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
1
$30.6M 4.26%
379,720
-4,558
2
$19.4M 2.7%
633,284
-4,802
3
$19.4M 2.7%
448,758
+18,410
4
$18.2M 2.53%
375,371
+6,020
5
$17.5M 2.44%
160,222
-2,956
6
$16.4M 2.28%
107,391
-680
7
$16.3M 2.26%
350,520
-7,621
8
$14.7M 2.04%
135,789
-882
9
$14M 1.95%
543,806
-2,832
10
$13.8M 1.92%
113,603
+5,983
11
$13.6M 1.89%
142,228
+4,532
12
$11.7M 1.63%
186,118
+23,425
13
$11.3M 1.57%
206,090
+8,850
14
$10.9M 1.51%
131,950
-365
15
$10.8M 1.5%
115,488
-184
16
$10.1M 1.4%
199,898
-11,937
17
$10.1M 1.4%
311,386
+3,091
18
$9.64M 1.34%
353,816
+1,748
19
$9.27M 1.29%
88,129
-1,315
20
$9.16M 1.27%
264,794
+34,210
21
$8.54M 1.19%
101,404
-1,095
22
$8.49M 1.18%
62,738
-646
23
$8.35M 1.16%
102,189
-12,386
24
$8.15M 1.13%
94,957
+8,370
25
$8.07M 1.12%
301,709
+26,731
1
2 3 4 5