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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $2.41M | 0.35% |
57,900
-1,280
| -2% | -$53.2K |
|
77
Kohl's
KSS
$1.78B
| $2.35M | 0.34% |
38,526
+1,150
| +3% | +$70.2K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $2.3M | 0.33% |
18,908
-75
| -0.4% | -$9.13K |
|
79
US Bancorp
USB
$75.5B
| $2.29M | 0.33% |
54,739
+1,004
| +2% | +$42K |
|
80
General Motors
GM
$55B
| $2.29M | 0.33% |
71,712
+1,700
| +2% | +$54.3K |
|
81
Becton Dickinson
BDX
$54.3B
| $2.06M | 0.3% |
18,086
| – | – |
|
|
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.04M | 0.3% |
31,000
+11,000
| +55% | +$724K |
|
83
HP
HPQ
$26.8B
| $1.95M | 0.28% |
54,941
+256
| +0.5% | +$9.09K |
|
84
Salesforce
CRM
$245B
| $1.91M | 0.28% |
33,141
+700
| +2% | +$40.3K |
|
85
Advance Auto Parts
AAP
$3.54B
| $1.89M | 0.27% |
14,505
+165
| +1% | +$21.5K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 0.26% |
23,739
| – | – |
|
87
Stryker
SYK
$149B
| $1.8M | 0.26% |
22,275
-300
| -1% | -$24.2K |
|
88
Union Pacific
UNP
$132B
| $1.79M | 0.26% |
16,494
-1,250
| -7% | -$136K |
|
89
Illinois Tool Works
ITW
$76.2B
| $1.77M | 0.26% |
20,999
+150
| +0.7% | +$12.7K |
|
90
Coca-Cola
KO
$297B
| $1.69M | 0.25% |
39,661
-2,000
| -5% | -$85.3K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $1.68M | 0.24% |
16,539
+345
| +2% | +$35K |
|
|
92
Bank of America
BAC
$371B
| $1.66M | 0.24% |
97,139
-179,796
| -65% | -$3.07M |
|
|
93
Applied Materials
AMAT
$124B
| $1.62M | 0.23% |
74,822
-48,711
| -39% | -$1.05M |
|
94
Leggett & Platt
LEG
$1.28B
| $1.53M | 0.22% |
43,868
+1,780
| +4% | +$62.2K |
|
95
Oracle
ORCL
$628B
| $1.51M | 0.22% |
39,312
-3,325
| -8% | -$127K |
|
96
Target
TGT
$42B
| $1.5M | 0.22% |
23,965
-95
| -0.4% | -$5.95K |
|
97
Home Depot
HD
$406B
| $1.5M | 0.22% |
16,300
| – | – |
|
98
iShares International Select Dividend ETF
IDV
$5.7B
| $1.48M | 0.21% |
41,267
+3,277
| +9% | +$117K |
|
99
Cognizant
CTSH
$35.1B
| $1.42M | 0.21% |
31,745
+5,405
| +21% | +$242K |
|
100
BCE
BCE
$22.9B
| $1.42M | 0.21% |
33,225
+1,225
| +4% | +$52.4K |
|