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
$729M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.36M
3
+$4.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M

Top Sells

1
+$7.31M
2
+$4.25M
3
+$3.63M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.58M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.47M

Sector Composition

1 Healthcare 9.41%
2 Technology 8.57%
3 Industrials 7.43%
4 Financials 7.31%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.57%
29,236
-700
52
$4.08M 0.56%
93,093
+57,913
53
$4.07M 0.56%
48,944
+558
54
$3.9M 0.54%
22,084
-80
55
$3.88M 0.53%
71,270
-4,734
56
$3.64M 0.5%
53,478
-25,389
57
$3.6M 0.49%
57,289
+3
58
$3.54M 0.49%
35,008
-200
59
$3.5M 0.48%
32,386
+3
60
$3.48M 0.48%
63,239
61
$3.4M 0.47%
60,138
+50,852
62
$3.38M 0.46%
39,044
+1,181
63
$3.28M 0.45%
24,433
-451
64
$3.23M 0.44%
50,392
+944
65
$3.17M 0.44%
29,852
+507
66
$3.12M 0.43%
43,007
+543
67
$3.06M 0.42%
36,723
+159
68
$3.04M 0.42%
33,483
+1,270
69
$3.03M 0.42%
26,637
70
$2.91M 0.4%
310
-300
71
$2.77M 0.38%
97,228
+83,250
72
$2.67M 0.37%
22,382
-14
73
$2.65M 0.36%
30,815
+45
74
$2.61M 0.36%
43,850
-60
75
$2.56M 0.35%
95,702
+5,335
1 2
3
4 5