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
$740M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.68M
3
+$1.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
5
ORCL icon
Oracle
ORCL
+$1.02M

Top Sells

1
+$2.77M
2
+$1.73M
3
+$1.04M
4
MCD icon
McDonald's
MCD
+$907K
5
GIS icon
General Mills
GIS
+$831K

Sector Composition

1 Healthcare 9.91%
2 Technology 7.68%
3 Industrials 7.59%
4 Financials 6.97%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 4.32%
394,889
+15,169
2
$20.1M 2.71%
651,822
+18,538
3
$19.8M 2.68%
462,903
+14,145
4
$18.2M 2.46%
384,574
+9,203
5
$17.1M 2.31%
159,975
-247
6
$16.5M 2.22%
347,497
-3,023
7
$16.3M 2.2%
134,120
-1,669
8
$15.9M 2.15%
105,564
-1,827
9
$15M 2.02%
142,854
+626
10
$14.9M 2.01%
551,478
+7,672
11
$14.1M 1.91%
114,259
+656
12
$13.3M 1.8%
209,517
+3,427
13
$12.2M 1.64%
188,481
+2,363
14
$11.2M 1.52%
132,692
+742
15
$10.7M 1.44%
114,720
-768
16
$10.2M 1.38%
311,964
+578
17
$9.55M 1.29%
188,625
-11,273
18
$9.45M 1.28%
268,300
+3,506
19
$9.32M 1.26%
87,720
-409
20
$9.03M 1.22%
94,912
-45
21
$8.96M 1.21%
268,265
+57,755
22
$8.78M 1.19%
157,168
+30,116
23
$8.73M 1.18%
267,506
+7,043
24
$8.72M 1.18%
103,014
+825
25
$8.72M 1.18%
61,786
-952
1
2 3 4 5