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
1
$30.6M 4.32%
384,278
+76,695
2
$20.1M 2.83%
369,351
-2,527
3
$19.4M 2.74%
638,086
+144,712
4
$18.7M 2.64%
430,348
+84,908
5
$17.7M 2.49%
163,178
-6,734
6
$17.4M 2.45%
358,141
-14,437
7
$16.1M 2.28%
108,071
-7,333
8
$14M 1.98%
546,638
+115,659
9
$14M 1.98%
136,671
-19,863
10
$12.9M 1.83%
107,620
+5,640
11
$12.4M 1.75%
137,696
-14,039
12
$11.9M 1.68%
197,240
+89,349
13
$10.7M 1.52%
115,672
+33,631
14
$10.7M 1.51%
211,835
+11,914
15
$10.6M 1.5%
308,295
-8,198
16
$10.5M 1.48%
132,315
-388
17
$9.84M 1.39%
162,693
-20,751
18
$9.27M 1.31%
352,068
-6,100
19
$9.23M 1.3%
114,575
-17,174
20
$9.04M 1.28%
89,444
-1,858
21
$8.73M 1.23%
102,499
-26,903
22
$8.56M 1.21%
129,583
+235
23
$8.23M 1.16%
61,950
-3,719
24
$8.18M 1.16%
63,384
-3,428
25
$7.54M 1.06%
230,584
+54,951
1
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