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
$718M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.46M
3
+$1.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
5
GILD icon
Gilead Sciences
GILD
+$890K

Top Sells

1
+$1.94M
2
+$1.01M
3
+$958K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$594K

Sector Composition

1 Healthcare 9.19%
2 Technology 8.02%
3 Industrials 7.86%
4 Financials 7.46%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.38%
26,215
77
$2.63M 0.37%
97,608
-13,924
78
$2.63M 0.37%
32,673
-550
79
$2.61M 0.36%
57,493
-1,715
80
$2.51M 0.35%
75,543
-16,581
81
$2.48M 0.35%
59,645
-14,274
82
$2.42M 0.34%
116,679
-7,060
83
$2.42M 0.34%
39,399
84
$2.35M 0.33%
107,654
-10,939
85
$2.35M 0.33%
56,075
-200
86
$2.25M 0.31%
166,184
+125
87
$2.22M 0.31%
40,785
88
$2.18M 0.3%
59,221
-225
89
$2.18M 0.3%
45,061
+1,654
90
$2.12M 0.3%
23,122
+9,692
91
$2.11M 0.29%
73,065
-7,560
92
$2.04M 0.28%
24,849
-50
93
$2.02M 0.28%
12,570
-200
94
$2M 0.28%
38,800
+1,189
95
$1.99M 0.28%
31,730
-50
96
$1.99M 0.28%
14,875
-85
97
$1.97M 0.27%
13,302
98
$1.93M 0.27%
18,879
-550
99
$1.93M 0.27%
22,030
100
$1.91M 0.27%
25,825
-2,850
2 3
4
5 6