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
$708M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.38M
3
+$4.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.69M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.25M

Top Sells

1
+$7.67M
2
+$4.61M
3
+$3.23M
4
YUM icon
Yum! Brands
YUM
+$3.09M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.02M

Sector Composition

1 Healthcare 9.58%
2 Financials 7.99%
3 Technology 7.6%
4 Industrials 7.22%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$708K 0.1%
8,400
152
$706K 0.1%
74,549
-750
153
$705K 0.1%
6,706
-129
154
$702K 0.1%
+9,647
155
$695K 0.1%
7,200
156
$692K 0.1%
12,621
-53
157
$679K 0.1%
16,000
158
$645K 0.09%
21,522
-3,750
159
$626K 0.09%
3,071
+1,000
160
$594K 0.08%
50,156
-66,913
161
$532K 0.08%
13,280
-880
162
$513K 0.07%
75,735
-11,568
163
$495K 0.07%
4,749
-98
164
$491K 0.07%
13,024
+3,721
165
$491K 0.07%
11,975
-500
166
$481K 0.07%
13,849
-15,695
167
$473K 0.07%
19,482
-1,969
168
$471K 0.07%
10,410
169
$469K 0.07%
4,762
170
$448K 0.06%
16,728
-2,544
171
$448K 0.06%
4,224
-6,539
172
$445K 0.06%
6,748
-37
173
$439K 0.06%
5,754
-1,200
174
$431K 0.06%
4,320
175
$401K 0.06%
5,745
-28
5 6
7
8 9