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
$740M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$1.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
5
ORCL icon
Oracle
ORCL
+$1.02M

Top Sells

1
+$2.77M
2
+$1.73M
3
+$1.04M
4
MCD icon
McDonald's
MCD
+$907K
5
GIS icon
General Mills
GIS
+$831K

Sector Composition

1 Healthcare 9.91%
2 Technology 7.68%
3 Industrials 7.59%
4 Financials 6.97%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$440K 0.06%
4,320
177
$439K 0.06%
16,724
-645
178
$419K 0.06%
4,061
179
$411K 0.06%
37,000
180
$409K 0.06%
3,848
-376
181
$380K 0.05%
8,125
182
$376K 0.05%
5,750
183
$366K 0.05%
18,234
184
$362K 0.05%
3,373
185
$347K 0.05%
5,825
186
$345K 0.05%
9,113
187
$345K 0.05%
8,663
-83
188
$344K 0.05%
8,312
+2,151
189
$339K 0.05%
4,120
-87
190
$330K 0.04%
9,875
191
$317K 0.04%
5,690
+1,525
192
$316K 0.04%
5,656
193
$306K 0.04%
4,370
194
$303K 0.04%
5,520
195
$292K 0.04%
2,500
196
$288K 0.04%
3,363
197
$283K 0.04%
5,140
+1,157
198
$275K 0.04%
9,260
199
$269K 0.04%
2,170
200
$267K 0.04%
5,911
+11
5 6 7
8
9