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
101
$1.93M 0.25%
28,107
+55
102
$1.88M 0.24%
48,260
+1,360
103
$1.83M 0.24%
33,890
+8,261
104
$1.82M 0.24%
35,978
105
$1.81M 0.24%
22,912
+100
106
$1.81M 0.24%
52,388
+1,098
107
$1.8M 0.23%
44,680
-480
108
$1.72M 0.22%
11,535
-10
109
$1.66M 0.22%
14,220
110
$1.65M 0.22%
52,055
-866
111
$1.65M 0.22%
35,725
112
$1.65M 0.21%
23,949
-150
113
$1.6M 0.21%
44,618
+1,782
114
$1.58M 0.21%
2,057
-13
115
$1.53M 0.2%
18,035
-695
116
$1.52M 0.2%
35,979
+170
117
$1.52M 0.2%
50,189
+1,173
118
$1.51M 0.2%
34,669
+704
119
$1.49M 0.19%
10,650
120
$1.46M 0.19%
33,336
121
$1.46M 0.19%
33,750
122
$1.45M 0.19%
30,480
-500
123
$1.43M 0.19%
18,257
124
$1.38M 0.18%
20,250
125
$1.36M 0.18%
21,846
+254
3 4
5
6 7