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
$718M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.46M
3
+$1.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M
5
GILD icon
Gilead Sciences
GILD
+$890K

Top Sells

1
+$1.94M
2
+$1.01M
3
+$958K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$602K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$594K

Sector Composition

1 Healthcare 9.19%
2 Technology 8.02%
3 Industrials 7.86%
4 Financials 7.46%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$764K 0.11%
7,656
+49
152
$755K 0.11%
9,608
-39
153
$749K 0.1%
7,200
154
$747K 0.1%
6,270
155
$737K 0.1%
16,000
156
$725K 0.1%
12,621
157
$715K 0.1%
7,196
+490
158
$645K 0.09%
20,422
-1,100
159
$637K 0.09%
13,674
-1,700
160
$625K 0.09%
3,043
-28
161
$605K 0.08%
8,400
162
$602K 0.08%
14,792
+1,512
163
$600K 0.08%
48,706
-1,450
164
$493K 0.07%
4,704
-45
165
$487K 0.07%
10,425
-1,550
166
$484K 0.07%
10,410
167
$471K 0.07%
4,762
168
$466K 0.06%
6,054
+300
169
$464K 0.06%
7,504
-6,269
170
$454K 0.06%
16,728
171
$453K 0.06%
37,000
172
$448K 0.06%
4,224
173
$438K 0.06%
12,156
-1,693
174
$437K 0.06%
17,369
-2,113
175
$433K 0.06%
4,320
5 6
7
8 9