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
$745M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.54M
3
+$1.52M
4
NOV icon
NOV
NOV
+$1.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$939K

Top Sells

1
+$64.6M
2
+$2.27M
3
+$1.22M
4
TTE icon
TotalEnergies
TTE
+$984K
5
CDK
CDK Global, Inc.
CDK
+$532K

Sector Composition

1 Healthcare 9.59%
2 Technology 7.8%
3 Industrials 7.19%
4 Financials 7.17%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$403K 0.05%
5,750
177
$383K 0.05%
37,000
178
$377K 0.05%
10,126
179
$372K 0.05%
8,323
+1,510
180
$368K 0.05%
5,800
181
$351K 0.05%
3,359
182
$349K 0.05%
6,480
183
$345K 0.05%
11,165
184
$332K 0.04%
5,507
185
$325K 0.04%
1,661
-48
186
$314K 0.04%
1,548
187
$312K 0.04%
5,010
188
$309K 0.04%
10,150
189
$303K 0.04%
1,898
+101
190
$303K 0.04%
5,132
191
$287K 0.04%
2,176
192
$280K 0.04%
26,647
193
$275K 0.04%
4,905
194
$264K 0.04%
6,085
-100
195
$264K 0.04%
4,574
+18
196
$256K 0.03%
2,366
-67
197
$254K 0.03%
5,115
198
$243K 0.03%
1,956
199
$241K 0.03%
3,077
200
$227K 0.03%
2,993
5 6 7
8
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