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
176
$430K 0.06%
6,748
177
$413K 0.06%
5,595
-150
178
$401K 0.06%
4,061
+224
179
$401K 0.06%
1,810
180
$386K 0.05%
9,875
181
$385K 0.05%
9,400
182
$378K 0.05%
5,750
183
$360K 0.05%
18,234
184
$359K 0.05%
3,373
185
$349K 0.05%
9,113
186
$328K 0.05%
4,207
-1,097
187
$327K 0.05%
8,125
188
$323K 0.05%
5,656
189
$315K 0.04%
5,825
+910
190
$297K 0.04%
8,746
191
$295K 0.04%
5,520
192
$292K 0.04%
3,363
193
$290K 0.04%
4,370
+470
194
$287K 0.04%
+2,500
195
$284K 0.04%
10,150
196
$268K 0.04%
5,010
197
$261K 0.04%
+2,356
198
$260K 0.04%
9,260
199
$258K 0.04%
6,161
+56
200
$258K 0.04%
2,170
5 6 7
8
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