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
176
$452K 0.06%
1,884
177
$440K 0.06%
5,595
178
$432K 0.06%
4,073
+225
179
$432K 0.06%
9,410
-1,000
180
$429K 0.06%
4,061
181
$393K 0.05%
5,750
182
$386K 0.05%
37,000
183
$379K 0.05%
5,940
+250
184
$379K 0.05%
3,373
185
$368K 0.05%
6,183
+1,043
186
$355K 0.05%
9,113
187
$351K 0.05%
9,875
188
$337K 0.04%
5,825
189
$325K 0.04%
8,663
190
$325K 0.04%
8,125
191
$324K 0.04%
3,363
192
$321K 0.04%
7,418
-894
193
$320K 0.04%
10,150
194
$316K 0.04%
5,520
195
$303K 0.04%
3,754
-366
196
$294K 0.04%
8,260
-640
197
$291K 0.04%
9,821
+1,034
198
$286K 0.04%
2,170
199
$284K 0.04%
12,016
+616
200
$283K 0.04%
1,696
5 6 7
8
9