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
201
$229K 0.03%
3,500
202
$229K 0.03%
+8,164
203
$227K 0.03%
4,046
-580
204
$224K 0.03%
4,656
205
$220K 0.03%
1,916
-100
206
$214K 0.03%
2,788
-966
207
$212K 0.03%
1,574
-80
208
$150K 0.02%
10,612
209
$139K 0.02%
25,839
210
– –
-2,170
211
– –
-4,320
212
– –
-3,373
213
– –
-2,993
214
– –
-108,300
215
– –
-10,709
216
– –
-4,035
217
– –
-4,073
5 6 7 8
9