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
201
$242K 0.03%
5,900
+400
202
$238K 0.03%
1,586
203
$238K 0.03%
11,400
-900
204
$236K 0.03%
3,954
-792
205
$235K 0.03%
9,262
-535
206
$231K 0.03%
4,556
207
$226K 0.03%
2,993
208
$222K 0.03%
5,500
209
$213K 0.03%
2,077
210
$204K 0.03%
+4,046
211
$203K 0.03%
+4,165
212
$201K 0.03%
3,983
213
$171K 0.02%
10,612
214
$156K 0.02%
+15,810
215
$143K 0.02%
10,597
-300
216
$124K 0.02%
25,839
217
– –
-3,570
218
– –
-8,844
219
– –
-3,780
220
– –
-4,557
5 6 7 8
9