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
126
$1.31M 0.18%
23,732
+2,060
127
$1.26M 0.18%
20,984
+2,291
128
$1.26M 0.18%
28,011
-265
129
$1.23M 0.17%
9,628
-226
130
$1.12M 0.16%
20,250
131
$1.11M 0.16%
36,260
+2,155
132
$1.07M 0.15%
5,300
133
$1.03M 0.15%
15,501
-1,600
134
$1.01M 0.14%
16,346
-426
135
$1.01M 0.14%
27,705
-8,610
136
$948K 0.13%
10,950
137
$936K 0.13%
15,160
138
$923K 0.13%
12,577
-1,240
139
$905K 0.13%
17,225
140
$891K 0.13%
19,469
-1,179
141
$873K 0.12%
11,159
-3,656
142
$831K 0.12%
13,773
-4,808
143
$800K 0.11%
164,480
+3,200
144
$788K 0.11%
6,538
145
$786K 0.11%
10,465
-918
146
$783K 0.11%
5,615
-19,948
147
$760K 0.11%
16,851
-14,515
148
$757K 0.11%
7,607
+11
149
$747K 0.11%
15,374
-1,385
150
$733K 0.1%
+6,270
4 5
6
7 8