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 | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.25M | 0.61% |
113,702
-1,718
| -1% | -$79.3K |
|
52
3M
MMM
$82.8B
| $5.19M | 0.6% |
24,713
| – | – |
|
53
Duke Energy
DUK
$95.3B
| $4.76M | 0.55% |
56,752
-741
| -1% | -$62.2K |
|
54
Realty Income
O
$53.7B
| $4.73M | 0.55% |
82,656
+780
| +1% | +$44.6K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.66M | 0.54% |
+38,428
| New | +$4.66M |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.55M | 0.53% |
56,175
+69
| +0.1% | +$5.59K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $4.47M | 0.52% |
23,639
-138
| -0.6% | -$26.1K |
|
58
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.2M | 0.48% |
48,553
-594
| -1% | -$51.4K |
|
59
Costco
COST
$418B
| $4.13M | 0.48% |
25,129
+1,025
| +4% | +$168K |
|
60
FedEx
FDX
$54.5B
| $4.06M | 0.47% |
17,981
+74
| +0.4% | +$16.7K |
|
61
Altria Group
MO
$113B
| $4.05M | 0.47% |
63,804
+2,945
| +5% | +$187K |
|
62
AbbVie
ABBV
$372B
| $4.03M | 0.46% |
45,314
-170
| -0.4% | -$15.1K |
|
63
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.01M | 0.46% |
211,662
-9,864
| -4% | -$187K |
|
64
iShares International Select Dividend ETF
IDV
$5.77B
| $3.88M | 0.45% |
115,053
+67
| +0.1% | +$2.26K |
|
65
IBM
IBM
$227B
| $3.82M | 0.44% |
26,337
-525
| -2% | -$76.2K |
|
66
Bank of America
BAC
$376B
| $3.75M | 0.43% |
148,125
| – | – |
|
67
Yum! Brands
YUM
$40.8B
| $3.68M | 0.42% |
49,986
| – | – |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.68M | 0.42% |
68,065
-648
| -0.9% | -$35K |
|
69
Abbott
ABT
$231B
| $3.66M | 0.42% |
68,653
-620
| -0.9% | -$33.1K |
|
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.58M | 0.41% |
35,247
| – | – |
|
71
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $3.52M | 0.41% |
99,662
+3,610
| +4% | +$128K |
|
72
Schwab International Equity ETF
SCHF
$50.3B
| $3.49M | 0.4% |
104,223
+127
| +0.1% | +$4.25K |
|
73
Vanguard Materials ETF
VAW
$2.9B
| $3.48M | 0.4% |
27,068
-172
| -0.6% | -$22.1K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.46M | 0.4% |
19,359
+117
| +0.6% | +$20.9K |
|
75
SAP
SAP
$317B
| $3.41M | 0.39% |
31,069
| – | – |
|