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
$729M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.36M
3
+$4.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M

Top Sells

1
+$7.31M
2
+$4.25M
3
+$3.63M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.58M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.47M

Sector Composition

1 Healthcare 9.41%
2 Technology 8.57%
3 Industrials 7.43%
4 Financials 7.31%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$682K 0.09%
7,183
-553
152
$675K 0.09%
10,078
+4
153
$662K 0.09%
16,000
154
$659K 0.09%
16,130
+895
155
$657K 0.09%
7,684
-51
156
$643K 0.09%
7,200
157
$606K 0.08%
8,400
158
$589K 0.08%
10,875
159
$543K 0.07%
2,645
-8
160
$533K 0.07%
7,050
-150
161
$532K 0.07%
+11,440
162
$529K 0.07%
9,169
-15,107
163
$523K 0.07%
10,210
164
$521K 0.07%
4,909
-48
165
$516K 0.07%
9,500
166
$503K 0.07%
19,272
167
$501K 0.07%
11,394
168
$482K 0.07%
+17,706
169
$474K 0.07%
5,137
170
$456K 0.06%
13,774
-2,399
171
$450K 0.06%
10,664
172
$448K 0.06%
4,640
+278
173
$444K 0.06%
4,320
174
$441K 0.06%
21,007
+165
175
$439K 0.06%
4,230
+266
5 6
7
8 9