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
$729M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.36M
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
+$7.31M
2
+$4.25M
3
+$3.63M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.58M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.47M

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
1
$38.7M 5.31%
481,293
+40,228
2
$27.6M 3.79%
953,408
+86,211
3
$23M 3.15%
749,497
+134,020
4
$22.8M 3.13%
476,779
-3,176
5
$20M 2.74%
372,411
-3,260
6
$17.7M 2.43%
169,698
-34,806
7
$17.5M 2.4%
360,064
-28,795
8
$15.5M 2.13%
142,716
+2,425
9
$14.9M 2.05%
172,337
+26,630
10
$14.4M 1.98%
140,799
-5,510
11
$12.9M 1.77%
109,377
+393
12
$12.1M 1.67%
291,117
-539
13
$12.1M 1.65%
161,295
-478
14
$12M 1.65%
96,938
-34,241
15
$12M 1.65%
133,142
-80,803
16
$11.5M 1.58%
128,722
+11,106
17
$10.9M 1.49%
303,571
-7,712
18
$10.7M 1.46%
376,652
-11,416
19
$10.5M 1.43%
206,781
+16,093
20
$9.61M 1.32%
87,705
+10,474
21
$9.53M 1.31%
90,203
-14,399
22
$8.75M 1.2%
126,954
-50,337
23
$8.56M 1.18%
65,253
-27,246
24
$8.33M 1.14%
109,804
-100
25
$8.31M 1.14%
65,044
+8,230
1
2 3 4 5