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
$698M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$25.9M
3
+$20.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.57M

Top Sells

1
+$1.43M
2
+$1.38M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.19M
5
WBA
Walgreens Boots Alliance
WBA
+$1.01M

Sector Composition

1 Healthcare 9.14%
2 Technology 8.34%
3 Financials 8.07%
4 Industrials 7.72%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 5.1%
+443,313
2
$25.9M 3.7%
+835,525
3
$25.2M 3.6%
481,197
+4,074
4
$20.6M 2.94%
+215,907
5
$20.3M 2.91%
386,628
-6,407
6
$20.1M 2.87%
207,411
-3,997
7
$18.8M 2.7%
+611,330
8
$18.3M 2.62%
140,283
-7,209
9
$18.3M 2.62%
393,806
-175
10
$15.6M 2.24%
131,761
+940
11
$15.5M 2.21%
147,772
-6,990
12
$13.8M 1.98%
145,787
+2,361
13
$13.4M 1.92%
106,720
-9,868
14
$13.2M 1.89%
306,713
+4,099
15
$12M 1.72%
181,411
+1,268
16
$11.7M 1.67%
160,402
-16,314
17
$11.3M 1.62%
78,612
-51
18
$11M 1.58%
105,628
+410
19
$10.6M 1.51%
94,715
-274
20
$9.57M 1.37%
+188,376
21
$9.56M 1.37%
309,520
-2,115
22
$9.31M 1.33%
118,510
-6,681
23
$8.96M 1.28%
385,500
-18,260
24
$8.66M 1.24%
73,950
+4,094
25
$8.51M 1.22%
84,561
-2,459
1
2 3 4 5