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
$766M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.25M
3
+$1.04M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$920K
5
WFC icon
Wells Fargo
WFC
+$626K

Top Sells

1
+$1.83M
2
+$1.4M
3
+$681K
4
ZBH icon
Zimmer Biomet
ZBH
+$650K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$316K

Sector Composition

1 Healthcare 9.26%
2 Technology 8.11%
3 Financials 7.53%
4 Industrials 7.47%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$793K 0.1%
15,401
-350
152
$792K 0.1%
7,200
153
$782K 0.1%
10,450
+620
154
$767K 0.1%
16,000
155
$763K 0.1%
49,118
+487
156
$734K 0.1%
20,422
157
$724K 0.09%
5,760
158
$696K 0.09%
8,671
-125
159
$664K 0.09%
7,146
-50
160
$647K 0.08%
2,992
-14
161
$645K 0.08%
14,792
162
$631K 0.08%
5,035
163
$578K 0.08%
67,600
164
$558K 0.07%
4,412
165
$528K 0.07%
4,747
166
$525K 0.07%
10,717
-100
167
$519K 0.07%
4,459
+1,959
168
$510K 0.07%
7,222
-32
169
$503K 0.07%
16,908
+180
170
$497K 0.06%
4,423
+2,067
171
$485K 0.06%
5,679
172
$484K 0.06%
11,310
173
$465K 0.06%
6,748
174
$460K 0.06%
4,320
175
$457K 0.06%
16,680
-44
5 6
7
8 9