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
$690M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.23M
3
+$1.03M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$948K
5
DOC icon
Healthpeak Properties
DOC
+$927K

Top Sells

1
+$3.07M
2
+$1.26M
3
+$1.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Sector Composition

1 Healthcare 9.05%
2 Technology 8.94%
3 Financials 7.7%
4 Industrials 7.52%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.04%
2,517
+151
177
$298K 0.04%
10,150
178
$283K 0.04%
1,548
179
$281K 0.04%
1,708
180
$272K 0.04%
5,060
181
$265K 0.04%
+5,290
182
$263K 0.04%
5,130
+675
183
$262K 0.04%
4,556
184
$261K 0.04%
2,170
185
$242K 0.04%
5,870
186
$241K 0.03%
6,185
187
$238K 0.03%
4,086
188
$236K 0.03%
4,788
189
$233K 0.03%
5,265
190
$228K 0.03%
2,151
191
$226K 0.03%
4,300
192
$223K 0.03%
+8,137
193
$223K 0.03%
8,730
-825
194
$221K 0.03%
+5,308
195
$220K 0.03%
+4,080
196
$220K 0.03%
2,993
197
$215K 0.03%
+3,352
198
$214K 0.03%
+1,956
199
$211K 0.03%
27,839
200
$210K 0.03%
13,100
-500
5 6 7
8
9