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
$766M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.25M
3
+$1.04M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$920K
5
WFC icon
Wells Fargo
WFC
+$626K

Top Sells

1
+$1.83M
2
+$1.4M
3
+$681K
4
ZBH icon
Zimmer Biomet
ZBH
+$650K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$316K

Sector Composition

1 Healthcare 9.26%
2 Technology 8.11%
3 Financials 7.53%
4 Industrials 7.47%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.56M 1.12%
70,079
-170
27
$8.53M 1.11%
164,140
+6,972
28
$8.41M 1.1%
61,436
-350
29
$8.38M 1.09%
273,052
+5,546
30
$8.25M 1.08%
62,071
+721
31
$7.64M 1%
94,809
-1,600
32
$7.41M 0.97%
233,693
+10,158
33
$7.27M 0.95%
100,757
-1,759
34
$7.18M 0.94%
82,215
+3,742
35
$7.16M 0.93%
80,647
+6,006
36
$6.58M 0.86%
60,514
+599
37
$6.56M 0.86%
53,229
-1,444
38
$6.14M 0.8%
228,804
39
$6.07M 0.79%
183,094
+990
40
$6.04M 0.79%
47,992
+1,037
41
$6.01M 0.78%
68,145
+2,557
42
$5.96M 0.78%
89,023
+5,093
43
$5.64M 0.74%
68,199
+3,913
44
$5.55M 0.72%
37,643
-239
45
$5.46M 0.71%
64,850
+3,504
46
$5.42M 0.71%
126,407
+13,465
47
$5.38M 0.7%
37,247
+238
48
$5.36M 0.7%
82,587
-28,164
49
$5.3M 0.69%
38,118
-103
50
$5.25M 0.69%
53,995
+3,745
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