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
$718M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.46M
3
+$1.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
5
GILD icon
Gilead Sciences
GILD
+$890K

Top Sells

1
+$1.94M
2
+$1.01M
3
+$958K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$594K

Sector Composition

1 Healthcare 9.19%
2 Technology 8.02%
3 Industrials 7.86%
4 Financials 7.46%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 1.09%
132,468
+2,885
27
$7.71M 1.07%
69,169
+3,202
28
$7.71M 1.07%
260,463
+343
29
$7.57M 1.05%
61,404
-546
30
$7.22M 1%
104,513
-3,007
31
$6.87M 0.96%
127,052
+4,559
32
$6.64M 0.92%
109,635
-1,350
33
$6.63M 0.92%
79,264
+29
34
$6.29M 0.88%
52,960
-3,376
35
$6.19M 0.86%
217,533
+10,631
36
$6.15M 0.86%
232,806
-36,266
37
$6.1M 0.85%
59,554
-51
38
$5.92M 0.82%
210,510
+2,241
39
$5.83M 0.81%
64,972
+462
40
$5.83M 0.81%
46,976
-142
41
$5.54M 0.77%
181,464
-2,102
42
$5.49M 0.76%
38,669
+1,159
43
$5.45M 0.76%
71,134
+19,038
44
$5.44M 0.76%
39,078
-78
45
$5.31M 0.74%
83,926
+962
46
$5.21M 0.73%
39,097
-697
47
$4.88M 0.68%
49,788
-203
48
$4.83M 0.67%
87,434
+1,085
49
$4.71M 0.66%
32,527
+3,553
50
$4.62M 0.64%
49,730
-2,951
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