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
1
$31.9M 4.16%
394,188
-701
2
$21.3M 2.78%
468,837
+5,934
3
$20M 2.61%
650,451
-1,371
4
$19.2M 2.5%
159,275
-700
5
$17.7M 2.3%
398,703
+14,129
6
$17.2M 2.25%
349,228
+1,731
7
$16M 2.09%
135,788
+1,668
8
$15.7M 2.04%
565,509
+14,031
9
$15.3M 1.99%
148,284
+5,430
10
$15.2M 1.98%
106,813
+1,249
11
$14.8M 1.93%
114,016
-243
12
$13.4M 1.74%
210,438
+921
13
$12.2M 1.6%
191,502
+3,021
14
$12.2M 1.59%
135,647
+2,955
15
$12M 1.56%
317,644
+5,680
16
$11.8M 1.54%
118,859
+4,139
17
$10.5M 1.37%
370,604
+9,932
18
$10.2M 1.33%
270,129
+1,829
19
$9.8M 1.28%
88,407
+687
20
$9.49M 1.24%
342,793
+33,245
21
$9.39M 1.23%
96,158
+1,246
22
$9.36M 1.22%
184,339
-4,286
23
$9.21M 1.2%
138,349
+4,184
24
$9.2M 1.2%
105,393
+2,379
25
$8.86M 1.16%
275,843
+7,578
1
2 3 4 5