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
$456M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.8M
3
+$15.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$15.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.68%
2 Technology 11.08%
3 Industrials 10.59%
4 Financials 9.12%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.6%
+173,004
52
$2.72M 0.6%
+32,734
53
$2.61M 0.57%
+25,465
54
$2.55M 0.56%
+30,872
55
$2.54M 0.56%
+27,098
56
$2.53M 0.56%
+41,873
57
$2.5M 0.55%
+60,395
58
$2.48M 0.54%
+71,280
59
$2.41M 0.53%
+68,827
60
$2.3M 0.5%
+23,808
61
$2.28M 0.5%
+23,117
62
$2.28M 0.5%
+23,112
63
$2.19M 0.48%
+13
64
$2.18M 0.48%
+48,722
65
$2.11M 0.46%
+60,393
66
$2.07M 0.45%
+138,550
67
$1.99M 0.44%
+34,758
68
$1.92M 0.42%
+68,600
69
$1.85M 0.41%
+84,556
70
$1.85M 0.4%
+56,195
71
$1.8M 0.39%
+24,680
72
$1.79M 0.39%
+24,581
73
$1.74M 0.38%
+135,394
74
$1.69M 0.37%
+26,505
75
$1.66M 0.36%
+14,520
1 2
3
4 5