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
201
$280K 0.03%
10,956
202
$280K 0.03%
6,333
+179
203
$273K 0.03%
4,194
+1
204
$250K 0.03%
4,816
-104
205
$245K 0.03%
4,917
+505
206
$233K 0.03%
3,207
207
$233K 0.03%
7,863
208
$231K 0.03%
16,960
-16,000
209
$231K 0.03%
5,656
210
$227K 0.03%
+39,240
211
$225K 0.03%
7,100
-1,875
212
$224K 0.03%
1,983
213
$217K 0.02%
5,588
214
$211K 0.02%
+4,375
215
$211K 0.02%
4,320
-200
216
$210K 0.02%
2,617
+32
217
$208K 0.02%
2,168
-109
218
$206K 0.02%
+1,825
219
$199K 0.02%
11,350
-2,850
220
$186K 0.02%
25,839
221
$158K 0.02%
14,300
222
$142K 0.02%
10,612
223
$111K 0.01%
13,929
224
– –
-3,884
225
– –
-3,527
6 7 8
9
10