RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
This Fund
S&P 500
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
+$5.29M
2
+$4.42M
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
+$64.9M
2
+$7.36M
3
+$4.13M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M

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
201
$243K 0.03%
+3,077
202
$233K 0.03%
1,956
203
$229K 0.03%
2,993
204
$229K 0.03%
27,839
205
$228K 0.03%
5,585
+277
206
$226K 0.03%
4,300
207
$220K 0.03%
+2,750
208
$211K 0.03%
7,143
-1,587
209
$209K 0.03%
4,080
210
$208K 0.03%
3,352
211
$202K 0.03%
4,788
212
$200K 0.03%
+3,835
213
$179K 0.02%
10,100
-3,000
214
$164K 0.02%
10,612
215
$2K ﹤0.01%
268,304
216
– –
-4,450
217
– –
-11,741
218
– –
-5,870
219
– –
-6,262
220
– –
-8,650
221
– –
-74,822
222
– –
-5,141
223
– –
-6,634
5 6 7 8
9