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
$729M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.36M
3
+$4.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M

Top Sells

1
+$7.31M
2
+$4.25M
3
+$3.63M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.58M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.47M

Sector Composition

1 Healthcare 9.41%
2 Technology 8.57%
3 Industrials 7.43%
4 Financials 7.31%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1.04%
82,659
-250
27
$6.75M 0.93%
118,867
+359
28
$6.66M 0.91%
44,458
+2,243
29
$6.63M 0.91%
212,985
+4,688
30
$6.31M 0.87%
53,919
-20,077
31
$6.04M 0.83%
40,423
-482
32
$5.79M 0.79%
230,952
+5,315
33
$5.76M 0.79%
58,328
-1,124
34
$5.7M 0.78%
106,864
+1,601
35
$5.7M 0.78%
65,871
-8,068
36
$5.62M 0.77%
160,357
+124,367
37
$5.5M 0.75%
78,097
+811
38
$5.48M 0.75%
41,372
-485
39
$5.47M 0.75%
47,354
-4,062
40
$5.25M 0.72%
38,223
-867
41
$5.18M 0.71%
98,225
+4,780
42
$5.17M 0.71%
+53,949
43
$5.02M 0.69%
94,695
+20,875
44
$4.66M 0.64%
52,581
-346
45
$4.65M 0.64%
52,468
-6,243
46
$4.56M 0.63%
163,014
-16,085
47
$4.5M 0.62%
158,864
48
$4.44M 0.61%
94,459
-5,958
49
$4.44M 0.61%
94,527
+19,874
50
$4.4M 0.6%
20,088
-310
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