RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+3.43%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+17%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
225
New
12
Increased
48
Reduced
92
Closed
5
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.49M |
| 2 |
Caterpillar
CAT
|
$580K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$493K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$467K |
| 5 |
SPLS
Staples Inc
SPLS
|
$383K |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Healthcare | 7.92% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $8.9M | 1.03% |
62,944
-328
| -0.5% | -$46.4K |
|
27
Pfizer
PFE
$141B
| $8.65M | 1% |
242,150
+1,016
| +0.4% | +$36.3K |
|
28
Verizon
VZ
$186B
| $8.64M | 1% |
174,578
+2,892
| +2% | +$143K |
|
29
AT&T
T
$209B
| $8.1M | 0.93% |
206,766
+2,358
| +1% | +$92.4K |
|
30
Cisco
CSCO
$274B
| $8.05M | 0.93% |
239,391
-239
| -0.1% | -$8.04K |
|
31
Vanguard Energy ETF
VDE
$7.42B
| $7.96M | 0.92% |
85,020
+992
| +1% | +$92.8K |
|
|
32
Caterpillar
CAT
$196B
| $7.86M | 0.91% |
63,059
-4,647
| -7% | -$580K |
|
33
Automatic Data Processing
ADP
$123B
| $7.78M | 0.9% |
71,158
-2,286
| -3% | -$250K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.6B
| $7.67M | 0.88% |
55,347
+40
| +0.1% | +$5.54K |
|
35
Air Products & Chemicals
APD
$65.5B
| $7.38M | 0.85% |
48,790
+2,582
| +6% | +$390K |
|
36
Exxon Mobil
XOM
$487B
| $7.09M | 0.82% |
86,465
+2,687
| +3% | +$220K |
|
37
US Bancorp
USB
$76B
| $6.76M | 0.78% |
126,196
-478
| -0.4% | -$25.6K |
|
38
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.74M | 0.78% |
47,029
-198
| -0.4% | -$28.4K |
|
39
Microsoft
MSFT
$3.77T
| $6.67M | 0.77% |
89,565
+1,300
| +1% | +$96.8K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.38M | 0.74% |
34,784
-2,689
| -7% | -$493K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $6.27M | 0.72% |
81,131
-894
| -1% | -$69K |
|
|
42
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.26M | 0.72% |
122,914
-9,169
| -7% | -$467K |
|
43
Boeing
BA
$177B
| $5.76M | 0.66% |
22,646
-366
| -2% | -$93K |
|
44
Comcast
CMCSA
$125B
| $5.75M | 0.66% |
149,365
-1,120
| -0.7% | -$43.1K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.74M | 0.66% |
89,416
-2,133
| -2% | -$137K |
|
46
PepsiCo
PEP
$204B
| $5.58M | 0.64% |
50,055
+310
| +0.6% | +$34.5K |
|
47
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.45M | 0.63% |
143,566
-586
| -0.4% | -$22.3K |
|
48
Novartis
NVS
$245B
| $5.38M | 0.62% |
62,707
+176
| +0.3% | +$15.1K |
|
49
Philip Morris
PM
$260B
| $5.34M | 0.62% |
48,119
-133
| -0.3% | -$14.8K |
|
50
Arista Networks
ANET
$172B
| $5.29M | 0.61% |
27,872
+1,212
| +5% | +$230K |
|