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
$792M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.04M
3
+$1.38M
4
HAIN icon
Hain Celestial
HAIN
+$1.35M
5
YUMC icon
Yum China
YUMC
+$1.31M

Top Sells

1
+$4.16M
2
+$1.46M
3
+$1.28M
4
CMG icon
Chipotle Mexican Grill
CMG
+$917K
5
WBA
Walgreens Boots Alliance
WBA
+$721K

Sector Composition

1 Financials 8.93%
2 Healthcare 8.38%
3 Technology 8.18%
4 Industrials 7.72%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$839K 0.11%
9,608
-369
152
$835K 0.11%
7,960
+284
153
$825K 0.1%
7,200
154
$775K 0.1%
7,436
+290
155
$761K 0.1%
5,760
156
$724K 0.09%
5,035
157
$711K 0.09%
20,422
158
$710K 0.09%
13,401
-2,000
159
$707K 0.09%
16,000
160
$703K 0.09%
47,368
-1,750
161
$703K 0.09%
3,147
+155
162
$695K 0.09%
6,429
+2,006
163
$651K 0.08%
14,552
-240
164
$638K 0.08%
8,671
165
$601K 0.08%
5,309
+850
166
$589K 0.07%
65,075
-2,525
167
$571K 0.07%
10,317
-400
168
$548K 0.07%
4,750
+3
169
$544K 0.07%
7,222
170
$523K 0.07%
5,079
-600
171
$521K 0.07%
7,200
-3,250
172
$508K 0.06%
16,908
173
$507K 0.06%
10,625
+2,500
174
$505K 0.06%
10,705
-605
175
$489K 0.06%
4,361
+300
5 6
7
8 9