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
$740M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$975K
3
+$746K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$679K
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$658K

Top Sells

1
+$852K
2
+$554K
3
+$463K
4
BND icon
Vanguard Total Bond Market
BND
+$414K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$360K

Sector Composition

1 Healthcare 9.54%
2 Technology 7.63%
3 Financials 7.5%
4 Industrials 7.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 5.31%
490,280
-2,337
2
$28.1M 3.8%
972,486
-6,702
3
$24.8M 3.35%
510,024
+13,978
4
$23.8M 3.22%
779,159
+8,282
5
$20.9M 2.83%
371,758
-2,532
6
$18.7M 2.53%
377,227
+967
7
$18.3M 2.48%
172,373
-1,370
8
$14.6M 1.97%
187,076
+5,373
9
$14.2M 1.91%
111,240
+344
10
$14.1M 1.91%
146,398
+1,503
11
$13.8M 1.87%
141,910
-141
12
$13M 1.75%
316,934
+11,976
13
$12.6M 1.71%
99,041
-992
14
$11.7M 1.58%
131,627
-6,237
15
$11.7M 1.58%
371,960
-2,772
16
$11.2M 1.52%
160,705
-412
17
$10.6M 1.43%
98,967
+6,979
18
$10.4M 1.4%
204,612
-7,099
19
$10.2M 1.39%
130,973
-2,613
20
$9.64M 1.3%
92,093
-389
21
$9.42M 1.27%
309,686
+2,735
22
$9.27M 1.25%
66,257
-899
23
$9.16M 1.24%
108,499
-975
24
$8.64M 1.17%
128,389
+190
25
$8.51M 1.15%
125,645
+4,483
1
2 3 4 5