RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
+2.51%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$766M
AUM Growth
+$26.1M
(+3.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
219
New
4
Increased
96
Reduced
61
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.04M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$920K |
| 5 |
Wells Fargo
WFC
|
$626K |
Top Sells
| 1 |
Realty Income
O
|
$1.83M |
| 2 |
Salesforce
CRM
|
$1.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$681K |
| 4 |
Zimmer Biomet
ZBH
|
$650K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$316K |
Sector Composition
| 1 | Healthcare | 9.26% |
| 2 | Technology | 8.11% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.39% |
