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
101
$1.82M 0.25%
36,276
-192
102
$1.82M 0.25%
16,941
-36
103
$1.81M 0.25%
38,786
+100
104
$1.81M 0.25%
62,934
+2,619
105
$1.75M 0.24%
76,200
+3,618
106
$1.74M 0.24%
46,820
+420
107
$1.74M 0.24%
55,421
+1,700
108
$1.72M 0.24%
45,160
-400
109
$1.68M 0.23%
36,176
-625
110
$1.67M 0.23%
12,970
-507
111
$1.65M 0.23%
2,070
112
$1.64M 0.23%
25,719
-631
113
$1.63M 0.23%
18,407
114
$1.63M 0.23%
35,725
115
$1.63M 0.23%
32,750
-600
116
$1.61M 0.22%
55,646
+3,558
117
$1.61M 0.22%
54,311
-65,498
118
$1.55M 0.22%
37,812
+10,107
119
$1.53M 0.21%
388,160
+223,680
120
$1.48M 0.21%
28,852
-386
121
$1.43M 0.2%
50,389
-6,932
122
$1.43M 0.2%
43,598
-8,534
123
$1.36M 0.19%
22,751
+1,767
124
$1.35M 0.19%
33,652
-297
125
$1.34M 0.19%
18,730
3 4
5
6 7