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
$456M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.8M
3
+$15.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$15.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.68%
2 Technology 11.08%
3 Industrials 10.59%
4 Financials 9.12%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1%
+187,659
27
$4.51M 0.99%
+40,330
28
$4.37M 0.96%
+51,578
29
$4.2M 0.92%
+47,023
30
$4.1M 0.9%
+82,147
31
$4.06M 0.89%
+117,413
32
$3.91M 0.86%
+80,605
33
$3.89M 0.85%
+126,607
34
$3.79M 0.83%
+97,627
35
$3.69M 0.81%
+176,810
36
$3.66M 0.8%
+75,153
37
$3.55M 0.78%
+71,262
38
$3.46M 0.76%
+37,921
39
$3.44M 0.75%
+56,912
40
$3.4M 0.75%
+45,533
41
$3.33M 0.73%
+120,660
42
$3.31M 0.73%
+52,310
43
$3.27M 0.72%
+48,365
44
$3.09M 0.68%
+44,980
45
$3.09M 0.68%
+35,678
46
$2.92M 0.64%
+57,977
47
$2.9M 0.64%
+26,273
48
$2.82M 0.62%
+250,643
49
$2.77M 0.61%
+50,735
50
$2.76M 0.61%
+31,861
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