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
$456M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.8M
3
+$15.8M
4
VHT icon
Vanguard Health Care ETF
VHT
+$15.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.68%
2 Technology 11.08%
3 Industrials 10.59%
4 Financials 9.12%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.07%
+4,020
152
$309K 0.07%
+9,500
153
$305K 0.07%
+17,865
154
$296K 0.06%
+6,118
155
$293K 0.06%
+25,600
156
$275K 0.06%
+2,305
157
$269K 0.06%
+6,480
158
$268K 0.06%
+4,285
159
$263K 0.06%
+3,359
160
$261K 0.06%
+3,594
161
$258K 0.06%
+3,123
162
$255K 0.06%
+6,611
163
$251K 0.06%
+10,125
164
$247K 0.05%
+1,661
165
$241K 0.05%
+9,795
166
$241K 0.05%
+14,100
167
$236K 0.05%
+27,839
168
$235K 0.05%
+9,950
169
$228K 0.05%
+5,870
170
$224K 0.05%
+11,165
171
$223K 0.05%
+2,170
172
$215K 0.05%
+3,900
173
$213K 0.05%
+2,100
174
$202K 0.04%
+2,100
3 4 5 6
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