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
$792M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.04M
3
+$1.38M
4
HAIN icon
Hain Celestial
HAIN
+$1.35M
5
YUMC icon
Yum China
YUMC
+$1.31M

Top Sells

1
+$4.16M
2
+$1.46M
3
+$1.28M
4
CMG icon
Chipotle Mexican Grill
CMG
+$917K
5
WBA
Walgreens Boots Alliance
WBA
+$721K

Sector Composition

1 Financials 8.93%
2 Healthcare 8.38%
3 Technology 8.18%
4 Industrials 7.72%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 3.96%
394,625
+437
2
$22.5M 2.84%
408,728
+10,025
3
$21.5M 2.72%
487,682
+18,845
4
$21M 2.65%
353,599
+4,371
5
$20.9M 2.64%
684,965
+34,514
6
$19.7M 2.48%
161,899
+2,624
7
$17.4M 2.2%
148,110
-174
8
$16.2M 2.04%
106,733
-80
9
$15.5M 1.95%
134,395
-1,393
10
$15.2M 1.92%
115,756
+1,740
11
$14.2M 1.79%
512,893
-52,616
12
$13.4M 1.69%
194,317
+2,815
13
$13.2M 1.66%
209,185
-1,253
14
$13.1M 1.65%
257,521
+73,182
15
$11.9M 1.5%
137,681
-668
16
$11.9M 1.5%
126,154
+7,295
17
$11.6M 1.46%
319,524
+1,880
18
$11.5M 1.45%
136,898
+1,251
19
$10.9M 1.37%
374,864
+4,260
20
$10.8M 1.36%
90,572
+2,165
21
$10.3M 1.3%
98,698
+2,540
22
$10.1M 1.27%
281,280
+11,151
23
$9.13M 1.15%
70,834
+755
24
$9.09M 1.15%
343,330
+537
25
$8.92M 1.13%
167,103
+2,963
1
2 3 4 5