RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
-0.7%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-1.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
216
New
7
Increased
70
Reduced
71
Closed
10
Top Buys
| 1 |
McKesson
MCK
|
$2.13M |
| 2 |
Automatic Data Processing
ADP
|
$1.23M |
| 3 |
Philip Morris
PM
|
$1.03M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$948K |
| 5 |
Healthpeak Properties
DOC
|
$927K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.07M |
| 2 |
Pfizer
PFE
|
$1.26M |
| 3 |
Applied Materials
AMAT
|
$1.05M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$628K |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Technology | 8.94% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $3.73M | 0.54% |
74,653
+2,017
| +3% | +$101K |
|
52
FedEx
FDX
$53.2B
| $3.58M | 0.52% |
22,164
-895
| -4% | -$144K |
|
53
Altria Group
MO
$112B
| $3.49M | 0.51% |
76,004
+2,319
| +3% | +$107K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.31M | 0.48% |
610
| – | – |
|
55
AbbVie
ABBV
$374B
| $3.31M | 0.48% |
57,286
-1,199
| -2% | -$69.3K |
|
56
Vanguard Materials ETF
VAW
$2.86B
| $3.23M | 0.47% |
29,345
-603
| -2% | -$66.4K |
|
57
American Express
AXP
$225B
| $3.2M | 0.46% |
36,564
-475
| -1% | -$41.6K |
|
58
Novartis
NVS
$248B
| $3.19M | 0.46% |
33,927
-1,328
| -4% | -$125K |
|
59
General Mills
GIS
$26.6B
| $3.19M | 0.46% |
63,239
| – | – |
|
60
Qualcomm
QCOM
$170B
| $3.18M | 0.46% |
42,464
+6,421
| +18% | +$480K |
|
61
Boeing
BA
$176B
| $3.17M | 0.46% |
24,884
+1,051
| +4% | +$134K |
|
62
Clorox
CLX
$15B
| $3.11M | 0.45% |
32,383
-370
| -1% | -$35.5K |
|
63
McDonald's
MCD
$226B
| $3.05M | 0.44% |
32,213
+427
| +1% | +$40.5K |
|
64
Caterpillar
CAT
$194B
| $3.05M | 0.44% |
30,770
| – | – |
|
65
Realty Income
O
$53B
| $2.92M | 0.42% |
71,531
+6,348
| +10% | +$259K |
|
66
ConocoPhillips
COP
$118B
| $2.88M | 0.42% |
37,677
-125
| -0.3% | -$9.57K |
|
67
CVS Health
CVS
$93B
| $2.8M | 0.41% |
35,208
| – | – |
|
68
SAP
SAP
$316B
| $2.8M | 0.41% |
38,803
+2,200
| +6% | +$159K |
|
69
Emerson Electric
EMR
$72.9B
| $2.75M | 0.4% |
43,910
+1,425
| +3% | +$89.2K |
|
70
Visa
V
$681B
| $2.64M | 0.38% |
12,362
-9
| -0.1% | -$1.92K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $2.63M | 0.38% |
4,506
-206
| -4% | -$120K |
|
72
Zimmer Biomet
ZBH
$20.8B
| $2.6M | 0.38% |
25,861
+800
| +3% | +$80.4K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $2.52M | 0.37% |
22,396
| – | – |
|
74
Chipotle Mexican Grill
CMG
$56B
| $2.5M | 0.36% |
3,745
-114
| -3% | -$76K |
|
75
Bank of New York Mellon
BK
$73.8B
| $2.44M | 0.35% |
63,071
-100
| -0.2% | -$3.87K |
|