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
101
$1.77M 0.24%
26,548
-248
102
$1.76M 0.24%
18,462
-1,205
103
$1.67M 0.23%
20,605
-5,092
104
$1.65M 0.22%
97,139
105
$1.64M 0.22%
38,475
+5,250
106
$1.61M 0.22%
49,687
+2,754
107
$1.6M 0.22%
68,046
+2,919
108
$1.59M 0.22%
116,953
-3,924
109
$1.59M 0.22%
56,532
+5,001
110
$1.58M 0.21%
57,387
+2,031
111
$1.57M 0.21%
13,430
112
$1.47M 0.2%
51,021
+4,353
113
$1.46M 0.2%
15,354
-1,070
114
$1.46M 0.2%
36,262
+250
115
$1.45M 0.2%
36,865
-2,216
116
$1.41M 0.19%
2,110
117
$1.36M 0.18%
20,250
118
$1.36M 0.18%
18,730
+135
119
$1.35M 0.18%
37,329
+1,754
120
$1.29M 0.17%
16,569
-650
121
$1.28M 0.17%
68,663
-45,792
122
$1.26M 0.17%
22,039
-1,700
123
$1.25M 0.17%
5,300
+50
124
$1.23M 0.17%
7,485
125
$1.19M 0.16%
20,162
+1,338
3 4
5
6 7