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
$698M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$25.9M
3
+$20.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.57M

Top Sells

1
+$1.43M
2
+$1.38M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.19M
5
WBA
Walgreens Boots Alliance
WBA
+$1.01M

Sector Composition

1 Healthcare 9.14%
2 Technology 8.34%
3 Financials 8.07%
4 Industrials 7.72%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.04%
2,170
177
$276K 0.04%
6,300
178
$273K 0.04%
10,150
179
$272K 0.04%
5,870
180
$265K 0.04%
5,060
181
$259K 0.04%
+3,146
182
$258K 0.04%
+9,010
183
$256K 0.04%
+6,618
184
$256K 0.04%
4,200
-368
185
$249K 0.04%
1,548
186
$246K 0.04%
4,788
187
$239K 0.03%
9,555
188
$238K 0.03%
2,775
-1,179
189
$237K 0.03%
+4,086
190
$237K 0.03%
7,000
191
$236K 0.03%
4,560
-1,920
192
$236K 0.03%
13,600
193
$228K 0.03%
6,972
-187
194
$227K 0.03%
+4,300
195
$225K 0.03%
27,839
196
$224K 0.03%
+7,692
197
$223K 0.03%
2,151
-496
198
$221K 0.03%
2,993
199
$220K 0.03%
+8,135
200
$220K 0.03%
+3,100
5 6 7
8
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