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
176
$412K 0.06%
9,155
+832
177
$406K 0.05%
6,748
178
$402K 0.05%
5,750
179
$390K 0.05%
37,000
180
$385K 0.05%
10,126
181
$361K 0.05%
3,373
+14
182
$354K 0.05%
11,165
183
$341K 0.05%
6,480
184
$331K 0.04%
10,150
185
$299K 0.04%
5,181
-326
186
$296K 0.04%
5,010
187
$291K 0.04%
1,898
188
$291K 0.04%
2,170
-6
189
$289K 0.04%
5,000
-132
190
$288K 0.04%
+6,039
191
$288K 0.04%
1,548
192
$269K 0.04%
26,647
193
$255K 0.03%
4,000
-1,800
194
$252K 0.03%
4,080
195
$244K 0.03%
1,956
196
$240K 0.03%
5,115
197
$240K 0.03%
2,366
198
$238K 0.03%
4,574
199
$228K 0.03%
4,230
-675
200
$226K 0.03%
4,300
5 6 7
8
9