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
$890M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.44M
3
+$2.39M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.22M
5
XOM icon
Exxon Mobil
XOM
+$2.22M

Top Sells

1
+$2.22M
2
+$2.04M
3
+$1.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M
5
BA icon
Boeing
BA
+$1.31M

Sector Composition

1 Technology 8.27%
2 Financials 8.09%
3 Healthcare 7.39%
4 Industrials 5.83%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$840K 0.09%
19,186
-16
152
$836K 0.09%
13,845
+275
153
$834K 0.09%
8,303
-175
154
$820K 0.09%
11,438
+36
155
$806K 0.09%
16,000
156
$800K 0.09%
45,618
157
$776K 0.09%
5,769
-1,459
158
$739K 0.08%
14,145
+797
159
$736K 0.08%
17,000
160
$700K 0.08%
7,361
-150
161
$700K 0.08%
2,071
+164
162
$662K 0.07%
11,166
-26,447
163
$658K 0.07%
15,640
164
$656K 0.07%
6,254
+720
165
$650K 0.07%
8,400
166
$619K 0.07%
4,564
-1,068
167
$602K 0.07%
3,968
+47
168
$586K 0.07%
4,887
+80
169
$584K 0.07%
9,230
-1,150
170
$580K 0.07%
+1,965
171
$576K 0.06%
6,748
172
$510K 0.06%
4,680
173
$501K 0.06%
8,354
174
$469K 0.05%
5,706
+16
175
$468K 0.05%
8,022
5 6
7
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