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
$740M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$975K
3
+$746K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$679K
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$658K

Top Sells

1
+$852K
2
+$554K
3
+$463K
4
BND icon
Vanguard Total Bond Market
BND
+$414K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Sector Composition

1 Healthcare 9.54%
2 Technology 7.63%
3 Financials 7.5%
4 Industrials 7.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.54%
45,204
+616
52
$3.89M 0.53%
88,014
-4,441
53
$3.87M 0.52%
54,755
+768
54
$3.86M 0.52%
28,591
-625
55
$3.83M 0.52%
56,960
-242
56
$3.76M 0.51%
22,074
+50
57
$3.73M 0.5%
112,455
+9,632
58
$3.69M 0.5%
84,956
+29,317
59
$3.67M 0.5%
35,008
60
$3.58M 0.48%
73,183
-366
61
$3.51M 0.47%
62,939
-300
62
$3.4M 0.46%
50,621
+141
63
$3.39M 0.46%
68,994
-9,422
64
$3.35M 0.45%
35,228
+279
65
$3.34M 0.45%
24,053
-270
66
$3.32M 0.45%
30,812
+17
67
$3.27M 0.44%
112,712
+8,766
68
$3.24M 0.44%
31,180
-1,009
69
$3.19M 0.43%
66,091
+12,457
70
$2.99M 0.4%
93,497
+7,257
71
$2.88M 0.39%
36,999
+276
72
$2.85M 0.39%
58,025
+225
73
$2.81M 0.38%
26,534
-103
74
$2.81M 0.38%
21,631
75
$2.66M 0.36%
13
1 2
3
4 5