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
101
$1.74M 0.24%
15,575
-150
102
$1.74M 0.24%
35,567
+30,277
103
$1.73M 0.24%
16,300
104
$1.71M 0.23%
39,661
105
$1.7M 0.23%
27,164
+302
106
$1.62M 0.22%
19,406
+9,288
107
$1.59M 0.22%
36,195
-3,117
108
$1.58M 0.22%
+70,432
109
$1.58M 0.22%
23,739
110
$1.55M 0.21%
97,883
+744
111
$1.54M 0.21%
33,225
112
$1.44M 0.2%
60,252
113
$1.43M 0.2%
17,279
+740
114
$1.41M 0.19%
49,716
+5,337
115
$1.39M 0.19%
12,980
+350
116
$1.39M 0.19%
40,428
-839
117
$1.37M 0.19%
48,435
+40,298
118
$1.36M 0.19%
57,564
+6,993
119
$1.33M 0.18%
18,595
120
$1.32M 0.18%
20,250
121
$1.31M 0.18%
+43,643
122
$1.29M 0.18%
2,110
-90
123
$1.29M 0.18%
19,497
-59
124
$1.29M 0.18%
76,299
-4,650
125
$1.23M 0.17%
5,250
3 4
5
6 7