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
176
$432K 0.06%
3,954
177
$426K 0.06%
37,000
+2,200
178
$390K 0.05%
10,126
179
$388K 0.05%
5,750
180
$370K 0.05%
5,800
181
$364K 0.05%
6,748
182
$355K 0.05%
5,507
-642
183
$353K 0.05%
3,359
184
$351K 0.05%
1,709
+1
185
$342K 0.05%
6,480
186
$337K 0.05%
11,165
187
$305K 0.04%
5,132
+1,046
188
$305K 0.04%
+6,813
189
$303K 0.04%
1,548
190
$296K 0.04%
5,010
-50
191
$287K 0.04%
+1,797
192
$284K 0.04%
4,905
-225
193
$283K 0.04%
26,647
-9,650
194
$278K 0.04%
10,150
195
$278K 0.04%
6,185
196
$277K 0.04%
2,176
+6
197
$275K 0.04%
2,433
-84
198
$257K 0.04%
4,556
199
$252K 0.03%
3,900
200
$246K 0.03%
5,115
-150
5 6 7
8
9