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
$740M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$1.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
5
ORCL icon
Oracle
ORCL
+$1.02M

Top Sells

1
+$2.77M
2
+$1.73M
3
+$1.04M
4
MCD icon
McDonald's
MCD
+$907K
5
GIS icon
General Mills
GIS
+$831K

Sector Composition

1 Healthcare 9.91%
2 Technology 7.68%
3 Industrials 7.59%
4 Financials 6.97%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$791K 0.11%
12,621
152
$772K 0.1%
15,751
-800
153
$769K 0.1%
7,666
+10
154
$753K 0.1%
5,760
-510
155
$737K 0.1%
20,422
156
$704K 0.1%
7,196
157
$693K 0.09%
8,796
+396
158
$681K 0.09%
6,538
159
$661K 0.09%
5,035
-480
160
$630K 0.09%
3,006
-37
161
$622K 0.08%
14,792
162
$610K 0.08%
48,631
-75
163
$583K 0.08%
67,600
-5,799
164
$549K 0.07%
10,817
+392
165
$509K 0.07%
4,747
+43
166
$499K 0.07%
10,410
167
$495K 0.07%
7,254
-250
168
$473K 0.06%
+4,412
169
$469K 0.06%
6,748
170
$468K 0.06%
1,884
+74
171
$466K 0.06%
11,310
-846
172
$460K 0.06%
5,679
-375
173
$443K 0.06%
8,900
-500
174
$442K 0.06%
5,595
175
$440K 0.06%
16,728
5 6
7
8 9