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
201
$281K 0.04%
4,370
202
$278K 0.04%
9,260
203
$276K 0.04%
5,800
-111
204
$259K 0.03%
13,394
-4,840
205
$251K 0.03%
4,656
+100
206
$239K 0.03%
3,954
207
$235K 0.03%
2,993
208
$220K 0.03%
2,016
209
$218K 0.03%
4,626
+478
210
$208K 0.03%
+3,500
211
$207K 0.03%
4,035
+200
212
$205K 0.03%
+1,654
213
$174K 0.02%
10,612
214
$137K 0.02%
25,839
215
$129K 0.02%
10,709
+112
216
– –
-17,680
217
– –
-5,656
218
– –
-5,010
219
– –
-6,538
5 6 7 8
9