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
101
$1.81M 0.26%
26,350
-343
102
$1.81M 0.26%
36,468
-60,754
103
$1.81M 0.26%
24,899
-25
104
$1.8M 0.25%
19,429
-8,864
105
$1.77M 0.25%
+45,560
106
$1.76M 0.25%
+46,400
107
$1.62M 0.23%
60,315
+2,121
108
$1.61M 0.23%
33,350
+200
109
$1.61M 0.23%
18,407
110
$1.58M 0.22%
33,949
-1,213
111
$1.58M 0.22%
13,477
-872
112
$1.58M 0.22%
36,801
-140
113
$1.58M 0.22%
16,977
-18,634
114
$1.57M 0.22%
72,582
+4,329
115
$1.57M 0.22%
52,132
-10,329
116
$1.56M 0.22%
57,321
+2,842
117
$1.54M 0.22%
2,070
-20
118
$1.5M 0.21%
52,088
+2,439
119
$1.46M 0.21%
29,238
-2,146
120
$1.44M 0.2%
47,393
-1,936
121
$1.41M 0.2%
40,776
+1,708
122
$1.38M 0.19%
35,725
-840
123
$1.36M 0.19%
13,430
-40
124
$1.33M 0.19%
18,730
-17
125
$1.31M 0.19%
136,850
-2,900
3 4
5
6 7