RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Est. Return
9.85%
1 Year Est. Return
+9.85%
AUM
$896M
AUM Growth
+$5.77M
(+0.65%)
Holding
233
Top Buys
| 1 | +$3.19M | |
| 2 | +$3.04M | |
| 3 | +$2.86M | |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.79M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.61M |
Top Sells
| 1 | +$2.81M | |
| 2 | +$2.04M | |
| 3 | +$1.83M | |
| 4 |
Cisco
CSCO
|
+$1.32M |
| 5 |
Intel
INTC
|
+$1.17M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$49.7B
| $204K | 0.02% |
16,960
|
|
||
227
Freeport-McMoran
FCX
$59.3B
| $179K | 0.02% |
10,375
-975
|
|
||
|
PCTI
228
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $161K | 0.02% |
25,839
|
|
||
229
Ford
F
$50B
| $147K | 0.02% |
13,300
-1,000
|
|
||
230
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
| $142K | 0.02% |
10,612
|
|
||
231
NatWest
NWG
$57.5B
| $102K | 0.01% |
13,929
|
|
||
232
McKesson
MCK
$97.9B
| – | – |
-2,424
|
|
||
|
MON
233
DELISTED
Monsanto Co
MON
| – | – |
-15,654
|
|