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
$740M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$1.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
5
ORCL icon
Oracle
ORCL
+$1.02M

Top Sells

1
+$2.77M
2
+$1.73M
3
+$1.04M
4
MCD icon
McDonald's
MCD
+$907K
5
GIS icon
General Mills
GIS
+$831K

Sector Composition

1 Healthcare 9.91%
2 Technology 7.68%
3 Industrials 7.59%
4 Financials 6.97%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.04%
2,356
202
$263K 0.04%
8,787
-475
203
$258K 0.03%
1,696
+110
204
$257K 0.03%
10,150
205
$252K 0.03%
5,010
206
$247K 0.03%
4,556
207
$241K 0.03%
3,954
208
$233K 0.03%
11,400
209
$231K 0.03%
2,993
210
$224K 0.03%
4,148
+102
211
$217K 0.03%
+2,016
212
$206K 0.03%
+3,835
213
$180K 0.02%
10,612
214
$133K 0.02%
10,597
215
$122K 0.02%
25,839
216
– –
-13
217
– –
-2,077
218
– –
-15,810
219
– –
-5,500
220
– –
-4,762
5 6 7 8
9