RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.54M
3
+$1.52M
4
NOV icon
NOV
NOV
+$1.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$939K

Top Sells

1
+$64.6M
2
+$2.27M
3
+$1.22M
4
TTE icon
TotalEnergies
TTE
+$984K
5
CDK
CDK Global, Inc.
CDK
+$532K

Sector Composition

1 Healthcare 9.59%
2 Technology 7.8%
3 Industrials 7.19%
4 Financials 7.17%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$698K 0.09%
7,200
152
$688K 0.09%
12,274
+1
153
$683K 0.09%
16,000
154
$665K 0.09%
17,622
-753
155
$654K 0.09%
7,684
156
$610K 0.08%
8,400
157
$608K 0.08%
9,500
158
$588K 0.08%
16,130
159
$572K 0.08%
7,336
+286
160
$558K 0.07%
10,875
161
$531K 0.07%
5,137
162
$525K 0.07%
4,899
-10
163
$522K 0.07%
18,843
+1,137
164
$506K 0.07%
19,272
165
$500K 0.07%
11,394
166
$498K 0.07%
10,210
167
$472K 0.06%
4,122
+168
168
$467K 0.06%
4,320
169
$462K 0.06%
10,664
170
$447K 0.06%
13,774
171
$445K 0.06%
21,007
172
$442K 0.06%
4,472
-168
173
$421K 0.06%
2,039
-606
174
$419K 0.06%
4,064
-166
175
$413K 0.06%
6,748
5 6
7
8 9