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
$708M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.38M
3
+$4.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.69M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.25M

Top Sells

1
+$7.67M
2
+$4.61M
3
+$3.23M
4
YUM icon
Yum! Brands
YUM
+$3.09M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.02M

Sector Composition

1 Healthcare 9.58%
2 Financials 7.99%
3 Technology 7.6%
4 Industrials 7.22%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.41%
73,919
-22,901
77
$2.79M 0.39%
166,059
78
$2.78M 0.39%
29,541
-793
79
$2.74M 0.39%
39,399
+4,150
80
$2.66M 0.38%
59,208
-1,030
81
$2.64M 0.37%
37,611
-10,785
82
$2.63M 0.37%
33,223
-14,538
83
$2.61M 0.37%
26,215
-103
84
$2.57M 0.36%
13
85
$2.53M 0.36%
56,275
-1,604
86
$2.45M 0.35%
59,446
-17,260
87
$2.41M 0.34%
123,739
-57,712
88
$2.39M 0.34%
118,593
-130,366
89
$2.25M 0.32%
28,675
-2,078
90
$2.25M 0.32%
80,625
+5,480
91
$2.17M 0.31%
22,030
-179
92
$2.06M 0.29%
25,498
+1,068
93
$2M 0.28%
13,302
-3,193
94
$1.98M 0.28%
14,960
-1,197
95
$1.95M 0.28%
40,785
-10,814
96
$1.92M 0.27%
12,770
-17,050
97
$1.91M 0.27%
31,780
-321
98
$1.84M 0.26%
38,686
-700
99
$1.83M 0.26%
53,721
-13,729
100
$1.82M 0.26%
43,407
+163
2 3
4
5 6