RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+4.52%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+3.7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
219
New
10
Increased
49
Reduced
128
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.38M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.69M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$3.25M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.67M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.61M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.23M |
| 4 |
Yum! Brands
YUM
|
$3.09M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.02M |
Sector Composition
| 1 | Healthcare | 9.58% |
| 2 | Financials | 7.99% |
| 3 | Technology | 7.6% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $4.4M | 0.62% |
27,259
-1,088
| -4% | -$176K |
|
52
Philip Morris
PM
$254B
| $4.4M | 0.62% |
49,991
-1,774
| -3% | -$156K |
|
53
Healthpeak Properties
DOC
$12.3B
| $4.17M | 0.59% |
109,116
+2,361
| +2% | +$90.3K |
|
54
Visa
V
$681B
| $4.17M | 0.59% |
53,742
+1,555
| +3% | +$121K |
|
55
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.08M | 0.58% |
238,482
-94,250
| -28% | -$1.61M |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.99M | 0.56% |
73,445
+4,133
| +6% | +$225K |
|
|
57
Schwab International Equity ETF
SCHF
$50B
| $3.96M | 0.56% |
143,580
-117,175
| -45% | -$3.23M |
|
58
Clorox
CLX
$15B
| $3.96M | 0.56% |
31,190
-190
| -0.6% | -$24.1K |
|
|
59
Yum! Brands
YUM
$40.1B
| $3.88M | 0.55% |
53,085
-42,322
| -44% | -$3.09M |
|
60
Altria Group
MO
$112B
| $3.88M | 0.55% |
66,578
-7,606
| -10% | -$443K |
|
61
McDonald's
MCD
$226B
| $3.87M | 0.55% |
32,774
-2,227
| -6% | -$263K |
|
62
Duke Energy
DUK
$94.5B
| $3.85M | 0.54% |
53,948
-3,312
| -6% | -$236K |
|
63
IBM
IBM
$227B
| $3.81M | 0.54% |
27,700
-16,262
| -37% | -$2.24M |
|
64
NOV
NOV
$4.82B
| $3.65M | 0.51% |
108,865
+23,237
| +27% | +$778K |
|
65
General Mills
GIS
$26.6B
| $3.61M | 0.51% |
62,678
-1,530
| -2% | -$88.2K |
|
66
Caterpillar
CAT
$194B
| $3.54M | 0.5% |
52,096
+19,699
| +61% | +$1.34M |
|
67
CVS Health
CVS
$93B
| $3.42M | 0.48% |
35,008
-80
| -0.2% | -$7.82K |
|
68
AbbVie
ABBV
$374B
| $3.32M | 0.47% |
56,038
-1,510
| -3% | -$89.5K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.29M | 0.46% |
41,296
-12,432
| -23% | -$991K |
|
70
Boeing
BA
$176B
| $3.19M | 0.45% |
22,083
-11,946
| -35% | -$1.73M |
|
71
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.16M | 0.45% |
111,532
+4,943
| +5% | +$140K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $3.14M | 0.44% |
22,126
+455
| +2% | +$64.6K |
|
73
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.06M | 0.43% |
85,562
+57,359
| +203% | +$2.05M |
|
74
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.03M | 0.43% |
92,124
+3,030
| +3% | +$99.5K |
|
75
FedEx
FDX
$53.2B
| $3.01M | 0.43% |
20,209
-14,570
| -42% | -$2.17M |
|