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
126
$1.17M 0.16%
28,496
+150
127
$1.17M 0.16%
76,299
128
$1.16M 0.16%
58,917
-1,200
129
$1.14M 0.15%
10,763
-141
130
$1.14M 0.15%
18,407
131
$1.12M 0.15%
17,100
-2,399
132
$1.11M 0.15%
10,462
+1,082
133
$1.11M 0.15%
15,160
+135
134
$1.09M 0.15%
16,746
135
$1.09M 0.15%
35,156
+2,380
136
$1.08M 0.15%
14,631
+1,155
137
$1M 0.14%
10,950
138
$876K 0.12%
6,538
139
$862K 0.12%
11,468
-305
140
$842K 0.11%
20,334
+1,415
141
$835K 0.11%
9,812
-266
142
$821K 0.11%
17,225
+225
143
$809K 0.11%
17,551
144
$805K 0.11%
8,294
145
$786K 0.11%
25,268
-396
146
$771K 0.1%
6,756
-147
147
$770K 0.1%
10,795
+1,561
148
$746K 0.1%
12,450
+176
149
$726K 0.1%
7,200
150
$701K 0.09%
8,400
4 5
6
7 8