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
$729M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.36M
3
+$4.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M

Top Sells

1
+$7.31M
2
+$4.25M
3
+$3.63M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.58M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.47M

Sector Composition

1 Healthcare 9.41%
2 Technology 8.57%
3 Industrials 7.43%
4 Financials 7.31%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.35%
57,900
77
$2.56M 0.35%
80,714
+67,913
78
$2.54M 0.35%
20,248
+1,340
79
$2.49M 0.34%
37,834
+157
80
$2.49M 0.34%
17,769
-769
81
$2.42M 0.33%
31,000
82
$2.38M 0.33%
54,714
-25
83
$2.38M 0.33%
36,003
-2,800
84
$2.37M 0.32%
38,526
85
$2.36M 0.32%
63,071
86
$2.27M 0.31%
+565,280
87
$2.27M 0.31%
14,230
-275
88
$2.15M 0.29%
63,691
-8,021
89
$2.14M 0.29%
147,650
-39,600
90
$2.13M 0.29%
120,987
+7
91
$2.01M 0.28%
68,285
+52,270
92
$2M 0.27%
16,496
+2
93
$1.99M 0.27%
33,214
+73
94
$1.95M 0.27%
99,482
-20,817
95
$1.94M 0.27%
20,674
-325
96
$1.93M 0.26%
43,155
-713
97
$1.84M 0.25%
+31,920
98
$1.83M 0.25%
19,777
-2,498
99
$1.8M 0.25%
23,965
100
$1.78M 0.24%
31,730
-15
2 3
4
5 6