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
$740M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$975K
3
+$746K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$679K
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$658K

Top Sells

1
+$852K
2
+$554K
3
+$463K
4
BND icon
Vanguard Total Bond Market
BND
+$414K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Sector Composition

1 Healthcare 9.54%
2 Technology 7.63%
3 Financials 7.5%
4 Industrials 7.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$691K 0.09%
7,444
-240
152
$650K 0.09%
12,621
153
$649K 0.09%
16,000
154
$647K 0.09%
19,271
155
$633K 0.09%
7,345
-1,115
156
$626K 0.08%
9,500
157
$558K 0.08%
20,454
+1,611
158
$544K 0.07%
7,336
159
$519K 0.07%
4,847
-52
160
$507K 0.07%
4,122
161
$506K 0.07%
10,410
+200
162
$504K 0.07%
19,272
163
$498K 0.07%
7,825
+5,075
164
$497K 0.07%
14,772
+998
165
$493K 0.07%
15,898
-232
166
$485K 0.07%
11,394
167
$484K 0.07%
9,875
-1,000
168
$478K 0.06%
4,762
-375
169
$465K 0.06%
12,875
-4,747
170
$460K 0.06%
4,320
171
$454K 0.06%
10,664
172
$451K 0.06%
21,056
+49
173
$448K 0.06%
4,528
+56
174
$438K 0.06%
2,128
+89
175
$423K 0.06%
4,097
+33
5 6
7
8 9