RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+1.45%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+2.2%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
198
New
9
Increased
76
Reduced
62
Closed
2
Top Buys
| 1 |
Kohl's
KSS
|
$1.39M |
| 2 |
McDonald's
MCD
|
$1.11M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 5 |
Yum! Brands
YUM
|
$914K |
Top Sells
| 1 |
3M
MMM
|
$2.78M |
| 2 |
Sysco
SYY
|
$1.09M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$419K |
| 4 |
Chevron
CVX
|
$380K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$375K |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.14% |
| 3 | Industrials | 9.78% |
| 4 | Financials | 9.19% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $3.19M | 0.55% |
25,410
-280
| -1% | -$35.1K |
|
52
Vanguard Materials ETF
VAW
$2.86B
| $3.18M | 0.55% |
29,882
-111
| -0.4% | -$11.8K |
|
53
HP
HPQ
$26.8B
| $3.15M | 0.55% |
97,266
-9,297
| -9% | -$301K |
|
54
Caterpillar
CAT
$194B
| $3.14M | 0.54% |
31,595
| – | – |
|
|
55
McDonald's
MCD
$226B
| $3.06M | 0.53% |
31,189
+11,343
| +57% | +$1.11M |
|
56
Qualcomm
QCOM
$170B
| $3.05M | 0.53% |
38,706
+1,356
| +4% | +$107K |
|
57
AbbVie
ABBV
$374B
| $3.02M | 0.52% |
58,783
-6,165
| -9% | -$317K |
|
58
ConocoPhillips
COP
$118B
| $3.01M | 0.52% |
42,733
-1,582
| -4% | -$111K |
|
59
Altria Group
MO
$112B
| $2.94M | 0.51% |
78,543
+3,555
| +5% | +$133K |
|
60
Clorox
CLX
$15B
| $2.88M | 0.5% |
32,748
+5
| +0% | +$440 |
|
61
Philip Morris
PM
$254B
| $2.87M | 0.5% |
35,087
+1,729
| +5% | +$142K |
|
62
Applied Materials
AMAT
$124B
| $2.82M | 0.49% |
138,258
-1,274
| -0.9% | -$26K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $2.76M | 0.48% |
53,082
+318
| +0.6% | +$16.5K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $2.75M | 0.48% |
2,471
+375
| +18% | +$418K |
|
65
Visa
V
$681B
| $2.7M | 0.47% |
12,510
+1,321
| +12% | +$285K |
|
66
Realty Income
O
$53B
| $2.64M | 0.46% |
64,602
+9,688
| +18% | +$396K |
|
67
CVS Health
CVS
$93B
| $2.64M | 0.46% |
35,208
-4,000
| -10% | -$299K |
|
68
Becton Dickinson
BDX
$54.3B
| $2.63M | 0.45% |
22,436
-700
| -3% | -$81.9K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $2.58M | 0.45% |
22,644
+1
| +0% | +$114 |
|
70
General Motors
GM
$55B
| $2.47M | 0.43% |
71,662
-2,931
| -4% | -$101K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.44M | 0.42% |
13
-2
| -13% | -$375K |
|
72
Zimmer Biomet
ZBH
$20.8B
| $2.43M | 0.42% |
25,711
+1,700
| +7% | +$161K |
|
73
Bank of America
BAC
$371B
| $2.37M | 0.41% |
137,520
+381
| +0.3% | +$6.55K |
|
74
US Bancorp
USB
$75.5B
| $2.35M | 0.41% |
54,835
+2,515
| +5% | +$108K |
|
75
Bank of New York Mellon
BK
$73.8B
| $2.3M | 0.4% |
65,271
-4,779
| -7% | -$169K |
|