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
$740M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$975K
3
+$746K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$679K
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$658K

Top Sells

1
+$852K
2
+$554K
3
+$463K
4
BND icon
Vanguard Total Bond Market
BND
+$414K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Sector Composition

1 Healthcare 9.54%
2 Technology 7.63%
3 Financials 7.5%
4 Industrials 7.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.36%
31,265
+700
77
$2.63M 0.36%
62,646
-300
78
$2.51M 0.34%
94,900
-1,183
79
$2.51M 0.34%
35,803
-150
80
$2.43M 0.33%
43,850
81
$2.42M 0.33%
38,686
+160
82
$2.36M 0.32%
22,145
-238
83
$2.33M 0.31%
77,570
+5,735
84
$2.3M 0.31%
37,439
-398
85
$2.29M 0.31%
33,150
+2,150
86
$2.28M 0.31%
16,495
-1,282
87
$2.23M 0.3%
13,995
-170
88
$2.23M 0.3%
31,968
-1,316
89
$2.21M 0.3%
35,324
-4,338
90
$2.19M 0.3%
45,513
+4,535
91
$2.18M 0.29%
44,707
+292
92
$2.12M 0.29%
63,661
93
$2.07M 0.28%
43,174
+4,543
94
$2.03M 0.27%
24,899
+2,125
95
$1.94M 0.26%
31,730
96
$1.93M 0.26%
89,267
+12,894
97
$1.89M 0.26%
20,569
98
$1.84M 0.25%
152,500
-900
99
$1.84M 0.25%
15,076
-399
100
$1.79M 0.24%
16,135
-284
2 3
4
5 6