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
$890M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.44M
3
+$2.39M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.22M
5
XOM icon
Exxon Mobil
XOM
+$2.22M

Top Sells

1
+$2.22M
2
+$2.04M
3
+$1.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M
5
BA icon
Boeing
BA
+$1.31M

Sector Composition

1 Technology 8.27%
2 Financials 8.09%
3 Healthcare 7.39%
4 Industrials 5.83%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 7.37%
611,398
+22,741
2
$36M 4.04%
1,190,412
+58,059
3
$29.6M 3.33%
377,531
+16,705
4
$24.4M 2.74%
204,561
-2,420
5
$21.9M 2.46%
127,860
-12,983
6
$21.7M 2.44%
399,947
-7,904
7
$20.1M 2.26%
289,027
-12,738
8
$19.7M 2.21%
375,565
-7,701
9
$16.7M 1.87%
146,080
-2,338
10
$15.2M 1.7%
98,367
-5,752
11
$15.2M 1.7%
118,353
-2,648
12
$14M 1.57%
267,935
-8,593
13
$13.7M 1.54%
172,696
-3,211
14
$12.4M 1.39%
349,086
-27,883
15
$11.9M 1.34%
108,321
-1,700
16
$11.5M 1.3%
274,912
-13,224
17
$11.4M 1.28%
242,619
-14,300
18
$11M 1.23%
78,937
-5,554
19
$10.7M 1.2%
133,910
-25,580
20
$10.5M 1.17%
131,820
+590
21
$10.1M 1.13%
65,736
+5,942
22
$9.98M 1.12%
213,009
+20,156
23
$9.83M 1.1%
229,175
-6,146
24
$9.03M 1.01%
354,050
-15,582
25
$9M 1.01%
75,248
-2,938
1
2 3 4 5