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
126
$1.2M 0.16%
16,726
+180
127
$1.19M 0.16%
8,555
128
$1.16M 0.16%
+33,778
129
$1.16M 0.16%
10,904
130
$1.04M 0.14%
9,509
-42
131
$1.04M 0.14%
28,346
-4
132
$1.03M 0.14%
18,407
133
$1.02M 0.14%
18,022
+11,070
134
$1M 0.14%
10,950
135
$991K 0.14%
15,025
136
$964K 0.13%
11,932
+198
137
$961K 0.13%
+12,392
138
$893K 0.12%
+30,941
139
$884K 0.12%
6,538
140
$799K 0.11%
17,651
-100
141
$795K 0.11%
17,000
142
$757K 0.1%
25,660
-1,296
143
$752K 0.1%
18,375
-1,160
144
$736K 0.1%
+17,263
145
$734K 0.1%
+8,827
146
$733K 0.1%
8,294
147
$714K 0.1%
8,533
+75
148
$695K 0.1%
12,621
149
$692K 0.1%
12,273
+2
150
$690K 0.09%
20,861
4 5
6
7 8