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
$745M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.54M
3
+$1.52M
4
NOV icon
NOV
NOV
+$1.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$939K

Top Sells

1
+$64.6M
2
+$2.27M
3
+$1.22M
4
TTE icon
TotalEnergies
TTE
+$984K
5
CDK
CDK Global, Inc.
CDK
+$532K

Sector Composition

1 Healthcare 9.59%
2 Technology 7.8%
3 Industrials 7.19%
4 Financials 7.17%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 5.32%
492,617
+11,324
2
$28.6M 3.84%
979,188
+25,780
3
$24.2M 3.24%
496,046
+19,267
4
$23.7M 3.18%
770,877
+21,380
5
$20.4M 2.73%
374,290
+1,879
6
$18.5M 2.49%
376,260
+16,196
7
$18.5M 2.48%
173,743
+4,045
8
$15.2M 2.04%
144,895
+2,179
9
$15.1M 2.02%
181,703
+9,366
10
$14.3M 1.92%
142,051
+1,252
11
$13.3M 1.78%
100,033
+3,095
12
$13.2M 1.77%
110,896
+1,519
13
$12.5M 1.68%
137,864
+4,722
14
$12.5M 1.67%
304,958
+13,841
15
$11.9M 1.6%
161,117
-178
16
$11.7M 1.56%
374,732
-1,920
17
$10.9M 1.47%
133,586
+4,864
18
$10.7M 1.44%
211,711
+4,930
19
$10.1M 1.35%
91,988
+4,283
20
$9.93M 1.33%
92,482
+2,279
21
$9.6M 1.29%
306,951
+3,380
22
$9.27M 1.24%
109,474
-330
23
$9.1M 1.22%
67,156
+1,903
24
$8.76M 1.18%
128,199
+1,245
25
$8.52M 1.14%
67,105
+2,061
1
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