RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Est. Return
9.85%
1 Year Est. Return
+9.85%
AUM
$893M
AUM Growth
-$2.71M
(-0.3%)
Holding
238
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.17M | |
| 3 | +$605K | |
| 4 |
Emerson Electric
EMR
|
+$567K |
| 5 |
ConocoPhillips
COP
|
+$480K |
Top Sells
| 1 | +$9.44M | |
| 2 | +$6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$14B
| $202K | 0.02% |
1,825
|
|
||
227
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
| $137K | 0.02% |
10,612
|
|
||
228
Ford
F
$49.2B
| $122K | 0.01% |
13,150
-150
|
|
||
|
PCTI
229
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $120K | 0.01% |
25,839
|
|
||
230
NatWest
NWG
$57.7B
| $65K | 0.01% |
9,286
-4,643
|
|
||
231
Central Garden & Pet Co Class A
CENTA
$1.76B
| – | – |
-7,100
|
|
||
232
Freeport-McMoran
FCX
$58.5B
| – | – |
-10,375
|
|
||
233
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
| – | – |
-31,010
|
|
||
234
Kohl's
KSS
$1.85B
| – | – |
-17,638
|
|
||
235
Omnicom Group
OMC
$15.2B
| – | – |
-2,907
|
|
||
236
Phillips 66
PSX
$51.6B
| – | – |
-2,168
|
|
||
237
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| – | – |
-2,032
|
|
||
238
Schwab US Broad Market ETF
SCHB
$37.5B
| – | – |
-30,546
|
|