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
$766M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.25M
3
+$1.04M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$920K
5
WFC icon
Wells Fargo
WFC
+$626K

Top Sells

1
+$1.83M
2
+$1.4M
3
+$681K
4
ZBH icon
Zimmer Biomet
ZBH
+$650K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$316K

Sector Composition

1 Healthcare 9.26%
2 Technology 8.11%
3 Financials 7.53%
4 Industrials 7.47%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.66%
71,499
+3,484
52
$4.99M 0.65%
86,638
-425
53
$4.86M 0.63%
48,820
-1,408
54
$4.7M 0.61%
30,971
-117
55
$4.59M 0.6%
70,378
-556
56
$4.57M 0.6%
57,124
+2,038
57
$4.37M 0.57%
220,370
+11,059
58
$4.27M 0.56%
77,510
+5,260
59
$4.2M 0.55%
66,354
+1,941
60
$3.88M 0.51%
24,426
-45
61
$3.85M 0.5%
25,270
-395
62
$3.69M 0.48%
256,402
-4,032
63
$3.68M 0.48%
22,063
-1,885
64
$3.63M 0.47%
91,908
+3,551
65
$3.57M 0.47%
56,622
+550
66
$3.39M 0.44%
39,133
-922
67
$3.23M 0.42%
50,643
+490
68
$3.21M 0.42%
30,020
+248
69
$3.14M 0.41%
17,959
-115
70
$3.13M 0.41%
35,128
-100
71
$2.92M 0.38%
23,300
-215
72
$2.91M 0.38%
31,838
+65
73
$2.88M 0.38%
100,428
+2,881
74
$2.82M 0.37%
21,393
-177
75
$2.81M 0.37%
+13
1 2
3
4 5