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
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$975K
3
+$746K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$679K
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$658K

Top Sells

1
+$852K
2
+$554K
3
+$463K
4
BND icon
Vanguard Total Bond Market
BND
+$414K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Sector Composition

1 Healthcare 9.54%
2 Technology 7.63%
3 Financials 7.5%
4 Industrials 7.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.13%
67,103
-2
27
$8.03M 1.09%
78,822
+9,563
28
$7.42M 1%
226,783
+20,108
29
$6.89M 0.93%
82,850
+188
30
$6.83M 0.92%
105,466
-1,122
31
$6.78M 0.92%
213,052
-4,078
32
$6.69M 0.9%
55,094
-265
33
$6.59M 0.89%
245,769
-1,260
34
$6.03M 0.81%
48,514
-204
35
$5.76M 0.78%
42,336
-1,917
36
$5.44M 0.74%
67,779
+531
37
$5.4M 0.73%
57,893
-399
38
$5.32M 0.72%
114,220
+9,269
39
$5.19M 0.7%
41,027
-345
40
$4.99M 0.67%
32,073
-428
41
$4.93M 0.67%
38,223
42
$4.91M 0.66%
80,769
+1,535
43
$4.78M 0.65%
158,864
44
$4.68M 0.63%
108,721
+11,405
45
$4.46M 0.6%
19,838
-1,570
46
$4.31M 0.58%
156,872
-1,395
47
$4.27M 0.58%
50,736
-1,023
48
$4.05M 0.55%
69,439
+4,504
49
$4.04M 0.55%
54,160
+435
50
$3.99M 0.54%
49,778
-841
1
2
3 4 5