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
$708M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.38M
3
+$4.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.69M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.25M

Top Sells

1
+$7.67M
2
+$4.61M
3
+$3.23M
4
YUM icon
Yum! Brands
YUM
+$3.09M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.02M

Sector Composition

1 Healthcare 9.58%
2 Financials 7.99%
3 Technology 7.6%
4 Industrials 7.22%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.62%
27,259
-1,088
52
$4.39M 0.62%
49,991
-1,774
53
$4.17M 0.59%
119,809
+2,592
54
$4.17M 0.59%
53,742
+1,555
55
$4.08M 0.58%
238,482
-94,250
56
$3.99M 0.56%
73,445
+4,133
57
$3.96M 0.56%
287,160
-234,350
58
$3.96M 0.56%
31,190
-190
59
$3.88M 0.55%
73,841
-58,870
60
$3.88M 0.55%
66,578
-7,606
61
$3.87M 0.55%
32,774
-2,227
62
$3.85M 0.54%
53,948
-3,312
63
$3.81M 0.54%
28,974
-17,010
64
$3.65M 0.51%
108,865
+23,237
65
$3.61M 0.51%
62,678
-1,530
66
$3.54M 0.5%
52,096
+19,699
67
$3.42M 0.48%
35,008
-80
68
$3.32M 0.47%
56,038
-1,510
69
$3.29M 0.46%
41,296
-12,432
70
$3.19M 0.45%
22,083
-11,946
71
$3.16M 0.45%
111,532
+4,943
72
$3.14M 0.44%
22,126
+455
73
$3.06M 0.43%
85,562
+57,359
74
$3.02M 0.43%
92,124
+3,030
75
$3.01M 0.43%
20,209
-14,570
1 2
3
4 5