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
$690M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.23M
3
+$1.03M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$948K
5
DOC icon
Healthpeak Properties
DOC
+$927K

Top Sells

1
+$3.07M
2
+$1.26M
3
+$1.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Sector Composition

1 Healthcare 9.05%
2 Technology 8.94%
3 Financials 7.7%
4 Industrials 7.52%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.03%
4,450
202
$204K 0.03%
3,900
203
$204K 0.03%
6,262
-710
204
$174K 0.03%
11,741
+4
205
$151K 0.02%
10,612
206
$32K ﹤0.01%
268,304
207
– –
-2,100
208
– –
-2,660
209
– –
-3,100
210
– –
-3,461
211
– –
-3,370
212
– –
-6,618
213
– –
-3,600
214
– –
-7,499
215
– –
-4,200
216
– –
-6,300
5 6 7 8
9