RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+5.42%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-0.3%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
238
New
7
Increased
50
Reduced
111
Closed
8
Top Buys
| 1 |
Illumina
ILMN
|
$1.73M |
| 2 |
CVS Health
CVS
|
$1.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$605K |
| 4 |
Emerson Electric
EMR
|
$567K |
| 5 |
ConocoPhillips
COP
|
$480K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.44M |
| 2 |
Wells Fargo
WFC
|
$6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.71M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.06M |
| 5 |
Chevron
CVX
|
$3.69M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$13.6B
| $202K | 0.02% |
1,825
| – | – |
|
227
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $137K | 0.02% |
10,612
| – | – |
|
228
Ford
F
$46.8B
| $122K | 0.01% |
13,150
-150
| -1% | -$1.39K |
|
|
PCTI
229
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $120K | 0.01% |
25,839
| – | – |
|
230
NatWest
NWG
$56.3B
| $65K | 0.01% |
10,000
-5,000
| -33% | -$32.5K |
|
231
Central Garden & Pet Class A
CENTA
$2.08B
| – | – |
-5,680
| Closed | -$230K |
|
232
Freeport-McMoran
FCX
$63.7B
| – | – |
-10,375
| Closed | -$179K |
|
233
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-31,010
| Closed | -$1.52M |
|
234
Kohl's
KSS
$1.69B
| – | – |
-17,638
| Closed | -$1.29M |
|
235
Omnicom Group
OMC
$15.2B
| – | – |
-2,907
| Closed | -$222K |
|
236
Phillips 66
PSX
$54B
| – | – |
-2,168
| Closed | -$243K |
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-2,032
| Closed | -$207K |
|
238
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-5,091
| Closed | -$336K |
|