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
$792M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.04M
3
+$1.38M
4
HAIN icon
Hain Celestial
HAIN
+$1.35M
5
YUMC icon
Yum China
YUMC
+$1.31M

Top Sells

1
+$4.16M
2
+$1.46M
3
+$1.28M
4
CMG icon
Chipotle Mexican Grill
CMG
+$917K
5
WBA
Walgreens Boots Alliance
WBA
+$721K

Sector Composition

1 Financials 8.93%
2 Healthcare 8.38%
3 Technology 8.18%
4 Industrials 7.72%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$484K 0.06%
16,784
+104
177
$471K 0.06%
1,884
178
$470K 0.06%
5,595
179
$448K 0.06%
4,162
-250
180
$440K 0.06%
6,940
+1,000
181
$435K 0.05%
37,000
182
$432K 0.05%
6,748
183
$401K 0.05%
10,150
184
$391K 0.05%
9,875
185
$376K 0.05%
9,160
-250
186
$366K 0.05%
5,750
187
$365K 0.05%
6,322
+2,368
188
$355K 0.04%
5,825
189
$341K 0.04%
9,113
190
$333K 0.04%
5,520
191
$318K 0.04%
7,418
192
$311K 0.04%
13,394
193
$286K 0.04%
8,945
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194
$279K 0.04%
11,516
-500
195
$273K 0.03%
4,340
-30
196
$267K 0.03%
9,260
197
$257K 0.03%
5,800
198
$249K 0.03%
4,429
-1,754
199
$244K 0.03%
7,497
-1,166
200
$233K 0.03%
1,595
-101
5 6 7
8
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