RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+3.38%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+3.4%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
217
New
2
Increased
82
Reduced
82
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.71M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.04M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.38M |
| 4 |
Hain Celestial
HAIN
|
$1.35M |
| 5 |
Yum China
YUMC
|
$1.31M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.16M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.46M |
| 3 |
Yum! Brands
YUM
|
$1.28M |
| 4 |
Chipotle Mexican Grill
CMG
|
$917K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$721K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.38% |
| 3 | Technology | 8.18% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.83M | 0.61% |
48,402
-418
| -0.9% | -$41.7K |
|
52
Realty Income
O
$53B
| $4.79M | 0.6% |
85,970
+3,383
| +4% | +$188K |
|
53
IBM
IBM
$227B
| $4.75M | 0.6% |
29,915
-1,056
| -3% | -$168K |
|
54
Novartis
NVS
$248B
| $4.72M | 0.6% |
72,342
+843
| +1% | +$55K |
|
55
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.64M | 0.59% |
219,021
-1,349
| -0.6% | -$28.6K |
|
56
Altria Group
MO
$112B
| $4.58M | 0.58% |
67,796
+1,442
| +2% | +$97.5K |
|
57
Bank of America
BAC
$371B
| $4.57M | 0.58% |
206,893
+40,000
| +24% | +$884K |
|
58
Duke Energy
DUK
$94.5B
| $4.54M | 0.57% |
58,425
+1,301
| +2% | +$101K |
|
59
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $4.28M | 0.54% |
94,108
+2,200
| +2% | +$100K |
|
60
Costco
COST
$421B
| $4.04M | 0.51% |
25,200
-70
| -0.3% | -$11.2K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.99M | 0.5% |
74,454
-3,056
| -4% | -$164K |
|
62
Boeing
BA
$176B
| $3.86M | 0.49% |
24,764
+3,371
| +16% | +$525K |
|
63
AbbVie
ABBV
$374B
| $3.48M | 0.44% |
55,572
-1,050
| -2% | -$65.8K |
|
64
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.48M | 0.44% |
100,496
+68
| +0.1% | +$2.35K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $3.47M | 0.44% |
24,566
+140
| +0.6% | +$19.8K |
|
66
Vanguard Materials ETF
VAW
$2.86B
| $3.46M | 0.44% |
30,729
+709
| +2% | +$79.7K |
|
67
Schwab International Equity ETF
SCHF
$50B
| $3.41M | 0.43% |
246,352
-10,050
| -4% | -$139K |
|
68
FedEx
FDX
$53.2B
| $3.3M | 0.42% |
17,699
-260
| -1% | -$48.4K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.24M | 0.41% |
39,266
+133
| +0.3% | +$11K |
|
|
70
Yum! Brands
YUM
$40.1B
| $3.18M | 0.4% |
50,195
-20,183
| -29% | -$1.28M |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.17M | 0.4% |
13
| – | – |
|
72
American Express
AXP
$225B
| $3.1M | 0.39% |
41,904
-350
| -0.8% | -$25.9K |
|
73
General Mills
GIS
$26.6B
| $3.01M | 0.38% |
48,719
-1,924
| -4% | -$119K |
|
74
McKesson
MCK
$85.9B
| $2.92M | 0.37% |
20,792
-1,271
| -6% | -$178K |
|
75
iShares International Select Dividend ETF
IDV
$5.7B
| $2.89M | 0.37% |
97,914
+4,498
| +5% | +$133K |
|