RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+1.09%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+0.65%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
233
New
10
Increased
63
Reduced
103
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.81M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.04M |
| 3 |
MON
Monsanto Co
MON
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$56.8B
| $204K | 0.02% |
4,240
| – | – |
|
227
Freeport-McMoran
FCX
$66.3B
| $179K | 0.02% |
10,375
-975
| -9% | -$16.8K |
|
|
PCTI
228
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $161K | 0.02% |
25,839
| – | – |
|
229
Ford
F
$46.2B
| $147K | 0.02% |
13,300
-1,000
| -7% | -$11.1K |
|
230
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $142K | 0.02% |
10,612
| – | – |
|
231
NatWest
NWG
$55.9B
| $102K | 0.01% |
15,000
| – | – |
|
|
MON
232
DELISTED
Monsanto Co
MON
| – | – |
-15,654
| Closed | -$1.83M |
|
233
McKesson
MCK
$85.9B
| – | – |
-2,424
| Closed | -$341K |
|