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
$565M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.17M
3
+$3.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.66M

Top Sells

1
+$5.52M
2
+$4.18M
3
+$2.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
5
FE icon
FirstEnergy
FE
+$1.01M

Sector Composition

1 Healthcare 11.12%
2 Industrials 10.88%
3 Technology 10.29%
4 Financials 8.89%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 4.1%
456,981
+39,316
2
$18.8M 3.33%
150,687
+513
3
$18.5M 3.27%
206,131
+29,753
4
$18M 3.19%
397,457
+4,059
5
$17.1M 3.02%
384,356
+40,129
6
$15.7M 2.78%
117,039
+2,926
7
$14.4M 2.54%
156,838
+2,924
8
$14M 2.47%
127,114
+37,884
9
$12.8M 2.26%
178,360
-2,273
10
$11.7M 2.07%
131,591
+56,832
11
$11.6M 2.04%
280,760
+96,233
12
$10.9M 1.93%
175,126
-1,447
13
$10.4M 1.84%
127,665
-3,359
14
$10.2M 1.8%
101,583
+9,270
15
$9.61M 1.7%
76,007
-1,242
16
$9.58M 1.69%
94,725
-54,627
17
$9.15M 1.62%
90,445
+863
18
$8.17M 1.45%
314,845
+8,459
19
$8.1M 1.43%
404,320
+18,172
20
$7.86M 1.39%
67,007
-6,152
21
$7.69M 1.36%
42,860
-1,892
22
$7.5M 1.33%
68,188
+24,973
23
$7.38M 1.31%
253,855
+4,975
24
$7.14M 1.26%
124,379
+1
25
$6.89M 1.22%
117,767
+4,810
1
2 3 4 5