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
$718M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.46M
3
+$1.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
5
GILD icon
Gilead Sciences
GILD
+$890K

Top Sells

1
+$1.94M
2
+$1.01M
3
+$958K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$594K

Sector Composition

1 Healthcare 9.19%
2 Technology 8.02%
3 Industrials 7.86%
4 Financials 7.46%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.62%
109,124
+4,311
52
$4.42M 0.62%
57,851
+4,109
53
$4.4M 0.61%
54,509
+561
54
$4.29M 0.6%
72,881
-960
55
$4.16M 0.58%
26,385
-874
56
$4.12M 0.57%
65,722
-856
57
$4.02M 0.56%
32,003
-771
58
$3.92M 0.54%
61,803
-875
59
$3.91M 0.54%
31,015
-175
60
$3.9M 0.54%
60,017
+2,736
61
$3.67M 0.51%
23,373
-3,271
62
$3.65M 0.51%
117,202
+8,337
63
$3.63M 0.51%
35,008
64
$3.63M 0.5%
267,458
-19,702
65
$3.6M 0.5%
205,316
-33,166
66
$3.57M 0.5%
67,204
-6,241
67
$3.43M 0.48%
41,435
+15,937
68
$3.35M 0.47%
39,967
-1,329
69
$3.24M 0.45%
19,884
-325
70
$3.19M 0.44%
55,888
-150
71
$3.17M 0.44%
88,799
+3,237
72
$3M 0.42%
21,153
-973
73
$2.95M 0.41%
30,050
+509
74
$2.9M 0.4%
22,843
+760
75
$2.77M 0.39%
13
1 2
3
4 5