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
$690M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.23M
3
+$1.03M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$948K
5
DOC icon
Healthpeak Properties
DOC
+$927K

Top Sells

1
+$3.07M
2
+$1.26M
3
+$1.05M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Sector Composition

1 Healthcare 9.05%
2 Technology 8.94%
3 Financials 7.7%
4 Industrials 7.52%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 5.12%
441,065
-2,248
2
$26M 3.76%
867,197
+31,672
3
$23.6M 3.42%
479,955
-1,242
4
$20.5M 2.97%
204,504
-2,907
5
$19.7M 2.85%
213,945
-1,962
6
$19.5M 2.82%
375,671
-10,957
7
$18.9M 2.74%
615,477
+4,147
8
$18.1M 2.62%
388,859
-4,947
9
$16.7M 2.43%
140,291
+8
10
$15.6M 2.26%
146,309
-1,463
11
$15.4M 2.23%
131,179
-582
12
$14M 2.02%
145,707
-80
13
$13.4M 1.94%
108,984
+2,264
14
$12.2M 1.76%
291,656
-15,057
15
$11.8M 1.71%
177,291
-4,120
16
$10.8M 1.57%
311,283
+1,763
17
$10.8M 1.57%
92,499
-2,216
18
$10.8M 1.56%
161,773
+1,371
19
$10.6M 1.54%
104,602
-1,026
20
$10.1M 1.47%
77,231
-1,381
21
$9.85M 1.43%
117,616
-894
22
$9.77M 1.42%
388,068
+2,568
23
$9.69M 1.4%
190,688
+2,312
24
$8.19M 1.19%
73,996
+46
25
$7.8M 1.13%
82,909
-1,652
1
2 3 4 5