RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+3.01%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+5.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
223
New
17
Increased
68
Reduced
72
Closed
8
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.31M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.25M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.63M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.58M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.47M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.57% |
| 3 | Industrials | 7.43% |
| 4 | Financials | 7.31% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $2.56M | 0.35% |
57,900
| – | – |
|
77
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.56M | 0.35% |
80,714
+67,913
| +531% | +$2.15M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $2.54M | 0.35% |
20,248
+1,340
| +7% | +$168K |
|
79
ConocoPhillips
COP
$124B
| $2.49M | 0.34% |
37,834
+157
| +0.4% | +$10.3K |
|
80
Becton Dickinson
BDX
$55.3B
| $2.49M | 0.34% |
17,336
-750
| -4% | -$108K |
|
|
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.42M | 0.33% |
31,000
| – | – |
|
82
US Bancorp
USB
$76B
| $2.38M | 0.33% |
54,714
-25
| -0% | -$1.09K |
|
83
SAP
SAP
$317B
| $2.38M | 0.33% |
36,003
-2,800
| -7% | -$185K |
|
84
Kohl's
KSS
$1.69B
| $2.37M | 0.32% |
38,526
| – | – |
|
85
Bank of New York Mellon
BK
$74.5B
| $2.36M | 0.32% |
63,071
| – | – |
|
86
Arista Networks
ANET
$172B
| $2.27M | 0.31% |
+35,330
| New | +$2.27M |
|
87
Advance Auto Parts
AAP
$3.66B
| $2.27M | 0.31% |
14,230
-275
| -2% | -$43.8K |
|
88
General Motors
GM
$55.8B
| $2.15M | 0.29% |
63,691
-8,021
| -11% | -$270K |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $2.14M | 0.29% |
2,953
-792
| -21% | -$573K |
|
90
HP
HPQ
$26.7B
| $2.13M | 0.29% |
54,944
+3
| +0% | +$117 |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.01M | 0.28% |
13,657
+10,454
| +326% | +$1.54M |
|
92
Union Pacific
UNP
$133B
| $2M | 0.27% |
16,496
+2
| +0% | +$243 |
|
93
Salesforce
CRM
$245B
| $1.99M | 0.27% |
33,214
+73
| +0.2% | +$4.37K |
|
94
Freeport-McMoran
FCX
$63.7B
| $1.95M | 0.27% |
99,482
-20,817
| -17% | -$407K |
|
95
Illinois Tool Works
ITW
$77.1B
| $1.94M | 0.27% |
20,674
-325
| -2% | -$30.5K |
|
96
Leggett & Platt
LEG
$1.3B
| $1.93M | 0.26% |
43,155
-713
| -2% | -$31.9K |
|
97
NOV
NOV
$4.94B
| $1.84M | 0.25% |
+31,920
| New | +$1.84M |
|
98
Stryker
SYK
$150B
| $1.83M | 0.25% |
19,777
-2,498
| -11% | -$231K |
|
99
Target
TGT
$43.6B
| $1.8M | 0.25% |
23,965
| – | – |
|
100
Cognizant
CTSH
$35.3B
| $1.78M | 0.24% |
31,730
-15
| -0% | -$841 |
|