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
$565M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.17M
3
+$3.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.66M

Top Sells

1
+$5.52M
2
+$4.18M
3
+$2.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
5
FE icon
FirstEnergy
FE
+$1.01M

Sector Composition

1 Healthcare 11.12%
2 Industrials 10.88%
3 Technology 10.29%
4 Financials 8.89%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.04%
2,647
177
$236K 0.04%
5,895
-15,000
178
$230K 0.04%
+1,548
179
$226K 0.04%
4,788
180
$211K 0.04%
+1,826
181
$206K 0.04%
+2,993
182
$205K 0.04%
+7,800
183
$203K 0.04%
+1,100
184
$181K 0.03%
11,729
+3
185
– –
-27,837
186
– –
-35,953
187
– –
-10,596
188
– –
-9,870
4 5 6 7
8