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
126
$1.26M 0.17%
20,250
127
$1.24M 0.17%
9,249
-379
128
$1.24M 0.17%
5,300
129
$1.23M 0.17%
21,820
-1,912
130
$1.21M 0.17%
38,231
-9,162
131
$1.12M 0.16%
35,000
-5,776
132
$1.12M 0.16%
27,900
-111
133
$1.1M 0.15%
16,346
134
$1.1M 0.15%
17,225
135
$1.08M 0.15%
15,242
-259
136
$1.04M 0.14%
10,950
137
$1.01M 0.14%
106,850
-30,000
138
$943K 0.13%
19,469
139
$922K 0.13%
29,709
-6,551
140
$882K 0.12%
11,084
-75
141
$864K 0.12%
+83,801
142
$855K 0.12%
82,725
+6,990
143
$849K 0.12%
10,393
-72
144
$834K 0.12%
15,160
145
$825K 0.11%
6,538
146
$810K 0.11%
73,399
-1,150
147
$808K 0.11%
16,551
-300
148
$795K 0.11%
10,185
-2,392
149
$782K 0.11%
20,112
+7,088
150
$767K 0.11%
5,515
-100
4 5
6
7 8