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
$456M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.8M
3
+$15.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$15.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.68%
2 Technology 11.08%
3 Industrials 10.59%
4 Financials 9.12%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.36%
+26,550
77
$1.61M 0.35%
+18,983
78
$1.57M 0.34%
+39,158
79
$1.52M 0.33%
+22,010
80
$1.49M 0.33%
+38,036
81
$1.42M 0.31%
+20,000
82
$1.36M 0.3%
+17,502
83
$1.34M 0.29%
+20,712
84
$1.31M 0.29%
+38,312
85
$1.29M 0.28%
+5,098
86
$1.27M 0.28%
+20,995
87
$1.27M 0.28%
+37,118
88
$1.26M 0.28%
+34,768
89
$1.22M 0.27%
+14,990
90
$1.19M 0.26%
+20,818
91
$1.13M 0.25%
+22,110
92
$1.13M 0.25%
+36,278
93
$1.12M 0.25%
+25,353
94
$1.09M 0.24%
+6,105
95
$1.08M 0.24%
+16,829
96
$1.07M 0.23%
+15,559
97
$1.06M 0.23%
+16,220
98
$1.06M 0.23%
+28,313
99
$1.03M 0.22%
+25,000
100
$999K 0.22%
+21,856
2 3
4
5 6