RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.57M
3
+$1.49M
4
NOV icon
NOV
NOV
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$926K

Top Sells

1
+$65.6M
2
+$2.27M
3
+$1.2M
4
TTE icon
TotalEnergies
TTE
+$1.02M
5
CDK
CDK Global, Inc.
CDK
+$532K

Sector Composition

1 Healthcare 9.59%
2 Technology 7.8%
3 Industrials 7.19%
4 Financials 7.17%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.03%
4,300
202
$224K 0.03%
4,080
203
$223K 0.03%
27,839
204
$219K 0.03%
3,900
205
$215K 0.03%
3,352
206
$213K 0.03%
5,308
-277
207
$212K 0.03%
2,750
208
$210K 0.03%
10,100
209
$208K 0.03%
+5,141
210
$162K 0.02%
10,612
211
$2K ﹤0.01%
268,304
212
– –
-3,835
213
– –
-9,169
214
– –
-4,788
215
– –
-7,143
216
– –
-11,440
217
– –
-565,280
5 6 7 8
9