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
$766M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.25M
3
+$1.04M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$920K
5
WFC icon
Wells Fargo
WFC
+$626K

Top Sells

1
+$1.83M
2
+$1.4M
3
+$681K
4
ZBH icon
Zimmer Biomet
ZBH
+$650K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$316K

Sector Composition

1 Healthcare 9.26%
2 Technology 8.11%
3 Financials 7.53%
4 Industrials 7.47%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.37%
93,416
+34,772
77
$2.78M 0.36%
76,171
+1,528
78
$2.71M 0.35%
42,254
+2,855
79
$2.66M 0.35%
21,065
-5,150
80
$2.65M 0.35%
55,518
-850
81
$2.64M 0.34%
57,909
-748
82
$2.62M 0.34%
113,482
-834
83
$2.61M 0.34%
166,893
+709
84
$2.6M 0.34%
102,879
-6,240
85
$2.59M 0.34%
39,076
+52
86
$2.57M 0.33%
22,239
-2,230
87
$2.47M 0.32%
62,807
-5
88
$2.46M 0.32%
81,165
+3,912
89
$2.44M 0.32%
66,465
+650
90
$2.4M 0.31%
56,825
+750
91
$2.3M 0.3%
22,495
-10
92
$2.22M 0.29%
48,749
+1,891
93
$2.22M 0.29%
18,519
94
$2.19M 0.29%
70,600
-2,945
95
$2.16M 0.28%
54,221
96
$2.13M 0.28%
84,882
+6,009
97
$2.11M 0.28%
12,046
98
$2.11M 0.28%
38,650
-325
99
$2.06M 0.27%
388,160
100
$1.93M 0.25%
14,995
+155
2 3
4
5 6