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
$577M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.11M
3
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M
5
YUM icon
Yum! Brands
YUM
+$914K

Top Sells

1
+$2.78M
2
+$1.09M
3
+$419K
4
CVX icon
Chevron
CVX
+$380K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K

Sector Composition

1 Healthcare 11.38%
2 Technology 10.14%
3 Industrials 9.78%
4 Financials 9.19%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 4.16%
477,123
+20,142
2
$19.6M 3.39%
393,035
-4,422
3
$19.4M 3.35%
211,408
+5,277
4
$17.9M 3.11%
393,981
+9,625
5
$17.5M 3.04%
147,492
-3,195
6
$15.2M 2.63%
154,762
-2,076
7
$14.9M 2.57%
130,821
+3,707
8
$14.5M 2.51%
116,588
-451
9
$13M 2.25%
176,716
-1,644
10
$12.7M 2.19%
143,426
+11,835
11
$12.3M 2.13%
302,614
+21,854
12
$11.4M 1.97%
180,143
+5,017
13
$10.6M 1.83%
105,218
+3,635
14
$10.2M 1.76%
94,989
+264
15
$10.1M 1.75%
78,663
+2,656
16
$10.1M 1.75%
125,191
-2,474
17
$8.5M 1.47%
87,020
-3,425
18
$8.35M 1.45%
126,504
+2,125
19
$8.04M 1.39%
311,635
-3,210
20
$7.89M 1.37%
69,856
+1,668
21
$7.79M 1.35%
255,805
+1,950
22
$7.76M 1.34%
42,190
-670
23
$7.74M 1.34%
403,760
-560
24
$7.3M 1.26%
120,295
+2,528
25
$6.37M 1.1%
57,501
-99
1
2 3 4 5