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
$890M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.44M
3
+$2.39M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.22M
5
XOM icon
Exxon Mobil
XOM
+$2.22M

Top Sells

1
+$2.22M
2
+$2.04M
3
+$1.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M
5
BA icon
Boeing
BA
+$1.31M

Sector Composition

1 Technology 8.27%
2 Financials 8.09%
3 Healthcare 7.39%
4 Industrials 5.83%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$459K 0.05%
7,376
-350
177
$423K 0.05%
8,637
-1,813
178
$383K 0.04%
4,402
179
$377K 0.04%
5,800
180
$365K 0.04%
5,040
181
$360K 0.04%
5,345
+672
182
$351K 0.04%
2,059
183
$348K 0.04%
12,628
+254
184
$343K 0.04%
2,474
+18
185
$343K 0.04%
5,087
186
$341K 0.04%
2,194
-1,840
187
$341K 0.04%
2,424
-1,493
188
$327K 0.04%
2,263
189
$318K 0.04%
11,400
190
$309K 0.03%
8,193
-124
191
$309K 0.03%
3,605
+250
192
$309K 0.03%
2,630
-12,002
193
$306K 0.03%
2,536
194
$306K 0.03%
5,528
-1,190
195
$300K 0.03%
4,960
+844
196
$298K 0.03%
10,873
-2,650
197
$293K 0.03%
4,265
-550
198
$291K 0.03%
8,400
199
$288K 0.03%
3,915
-1
200
$287K 0.03%
8,310
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