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
126
$1.32M 0.17%
24,539
-950
127
$1.27M 0.17%
29,007
+1,107
128
$1.25M 0.16%
+29,900
129
$1.24M 0.16%
19,504
+1,240
130
$1.23M 0.16%
38,447
+1,456
131
$1.23M 0.16%
35,588
+955
132
$1.21M 0.16%
15,160
133
$1.19M 0.15%
17,146
+800
134
$1.17M 0.15%
9,285
+36
135
$1.16M 0.15%
15,586
+1,400
136
$1.15M 0.15%
5,100
137
$1.12M 0.15%
84,491
+819
138
$1.04M 0.14%
10,684
-400
139
$1.01M 0.13%
10,950
140
$975K 0.13%
19,469
141
$951K 0.12%
11,094
+698
142
$942K 0.12%
17,225
143
$939K 0.12%
29,838
+466
144
$929K 0.12%
85,575
-900
145
$917K 0.12%
108,300
+8,200
146
$893K 0.12%
9,977
+369
147
$879K 0.11%
12,521
-100
148
$868K 0.11%
10,678
+786
149
$862K 0.11%
19,980
-210
150
$800K 0.1%
7,676
+10
4 5
6
7 8