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
+$12.4M
(+2.2%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
198
New
9
Increased
75
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $2.29M | 0.4% |
59,479
-6,165
| -9% | -$237K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $2.28M | 0.39% |
18,933
-25
| -0.1% | -$3.01K |
|
78
Oracle
ORCL
$628B
| $2.14M | 0.37% |
52,412
-5,395
| -9% | -$221K |
|
|
79
Kohl's
KSS
$1.78B
| $2.12M | 0.37% |
37,376
+24,500
| +190% | +$1.39M |
|
80
Salesforce
CRM
$245B
| $1.95M | 0.34% |
34,216
-1,325
| -4% | -$75.6K |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| $1.91M | 0.33% |
168,399
-4,500
| -3% | -$51K |
|
82
Stryker
SYK
$149B
| $1.9M | 0.33% |
23,275
| – | – |
|
83
Advance Auto Parts
AAP
$3.54B
| $1.88M | 0.33% |
14,890
-200
| -1% | -$25.3K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.85M | 0.32% |
25,339
-1,545
| -6% | -$113K |
|
85
McKesson
MCK
$85.9B
| $1.77M | 0.31% |
10,019
+55
| +0.6% | +$9.71K |
|
86
Illinois Tool Works
ITW
$76.2B
| $1.71M | 0.3% |
21,009
-1,460
| -6% | -$119K |
|
87
Union Pacific
UNP
$132B
| $1.7M | 0.29% |
18,090
-3,308
| -15% | -$310K |
|
88
Coca-Cola
KO
$297B
| $1.66M | 0.29% |
42,857
+2,204
| +5% | +$85.2K |
|
89
Cognizant
CTSH
$35.1B
| $1.63M | 0.28% |
32,140
+14,470
| +82% | +$732K |
|
90
Target
TGT
$42B
| $1.49M | 0.26% |
24,660
+8,901
| +56% | +$539K |
|
91
Home Depot
HD
$406B
| $1.41M | 0.24% |
17,766
-486
| -3% | -$38.5K |
|
92
Bank of Hawaii
BOH
$2.69B
| $1.4M | 0.24% |
23,116
+996
| +5% | +$60.4K |
|
93
BCE
BCE
$22.9B
| $1.38M | 0.24% |
32,000
| – | – |
|
94
Colgate-Palmolive
CL
$67.7B
| $1.38M | 0.24% |
21,251
+19
| +0.1% | +$1.23K |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.38M | 0.24% |
20,000
| – | – |
|
96
UnitedHealth
UNH
$279B
| $1.35M | 0.23% |
16,423
+128
| +0.8% | +$10.5K |
|
97
iShares International Select Dividend ETF
IDV
$5.7B
| $1.33M | 0.23% |
34,338
+1,195
| +4% | +$46.2K |
|
98
W.W. Grainger
GWW
$48.7B
| $1.33M | 0.23% |
5,250
| – | – |
|
99
Corning
GLW
$59.4B
| $1.33M | 0.23% |
63,617
-3,650
| -5% | -$76K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $1.31M | 0.23% |
15,434
+3,104
| +25% | +$263K |
|