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
176
$398K 0.06%
5,304
-3,244
177
$393K 0.06%
1,810
+248
178
$386K 0.05%
5,750
179
$381K 0.05%
18,234
-2,766
180
$380K 0.05%
9,400
-49
181
$379K 0.05%
3,363
-759
182
$378K 0.05%
37,000
183
$375K 0.05%
3,837
184
$364K 0.05%
9,875
185
$359K 0.05%
3,373
186
$347K 0.05%
9,113
-2,281
187
$334K 0.05%
10,150
188
$332K 0.05%
5,656
-645
189
$329K 0.05%
5,010
-17
190
$320K 0.05%
8,125
+2,000
191
$285K 0.04%
8,844
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192
$284K 0.04%
5,520
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193
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4,746
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194
$278K 0.04%
9,260
-1,905
195
$264K 0.04%
2,170
196
$263K 0.04%
6,105
-395
197
$260K 0.04%
4,915
198
$258K 0.04%
9,797
-1,630
199
$257K 0.04%
1,586
-328
200
$236K 0.03%
8,746
-5,986
5 6 7
8
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