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
$577M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M
5
YUM icon
Yum! Brands
YUM
+$914K

Top Sells

1
+$2.78M
2
+$1.09M
3
+$419K
4
CVX icon
Chevron
CVX
+$380K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K

Sector Composition

1 Healthcare 11.38%
2 Technology 10.14%
3 Industrials 9.78%
4 Financials 9.19%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.04%
5,865
-1,636
177
$247K 0.04%
+4,568
178
$245K 0.04%
3,650
179
$243K 0.04%
9,555
+1,755
180
$243K 0.04%
27,839
181
$236K 0.04%
+7,499
182
$234K 0.04%
5,697
183
$225K 0.04%
4,788
184
$222K 0.04%
13,600
-500
185
$222K 0.04%
7,159
-13,500
186
$212K 0.04%
1,826
187
$210K 0.04%
2,993
188
$207K 0.04%
+4,450
189
$206K 0.04%
+3,300
190
$206K 0.04%
1,100
191
$200K 0.03%
+2,077
192
$184K 0.03%
11,794
+65
193
– –
-7,000
4 5 6 7
8