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
$708M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.38M
3
+$4.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.69M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.25M

Top Sells

1
+$7.67M
2
+$4.61M
3
+$3.23M
4
YUM icon
Yum! Brands
YUM
+$3.09M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.02M

Sector Composition

1 Healthcare 9.58%
2 Financials 7.99%
3 Technology 7.6%
4 Industrials 7.22%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.03%
65,967
+8,336
27
$7.2M 1.02%
86,587
+18,653
28
$7.18M 1.01%
107,520
-20,368
29
$6.93M 0.98%
269,072
-179,126
30
$6.76M 0.95%
260,120
-8,970
31
$6.52M 0.92%
274,978
+137,076
32
$6.42M 0.91%
56,336
-67,232
33
$6.38M 0.9%
208,269
-5,687
34
$6.18M 0.87%
79,235
-18,819
35
$5.96M 0.84%
59,605
+1,314
36
$5.77M 0.82%
47,118
-973
37
$5.66M 0.8%
122,493
+2,166
38
$5.62M 0.79%
206,902
+45,533
39
$5.55M 0.78%
110,985
-952
40
$5.53M 0.78%
82,964
+798
41
$5.46M 0.77%
64,510
-3,913
42
$5.25M 0.74%
26,644
-802
43
$5.18M 0.73%
183,566
+24,750
44
$4.95M 0.7%
37,510
-2,720
45
$4.93M 0.7%
39,156
+913
46
$4.83M 0.68%
52,681
-20,550
47
$4.79M 0.68%
86,349
-1,100
48
$4.79M 0.68%
39,794
-1,276
49
$4.47M 0.63%
104,813
+9,394
50
$4.42M 0.62%
57,281
+2,670
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