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
201
$230K 0.03%
4,556
-123
202
$229K 0.03%
+3,780
203
$227K 0.03%
3,900
-70
204
$225K 0.03%
12,300
-48,927
205
$225K 0.03%
+4,557
206
$221K 0.03%
3,570
-545
207
$216K 0.03%
+2,077
208
$215K 0.03%
+5,500
209
$210K 0.03%
2,993
210
$210K 0.03%
+5,500
211
$201K 0.03%
+3,983
212
$164K 0.02%
10,612
213
$154K 0.02%
10,897
214
$118K 0.02%
25,839
215
– –
-10,037
216
– –
-2,001
217
– –
-7,375
218
– –
-12,451
5 6 7 8
9