RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
-0.96%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(-0.69%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
213
New
2
Increased
73
Reduced
77
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$1.27M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$975K |
| 3 |
Vanguard Energy ETF
VDE
|
$746K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$679K |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$658K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$852K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$554K |
| 3 |
TotalEnergies
TTE
|
$463K |
| 4 |
Vanguard Total Bond Market
BND
|
$414K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$360K |
Sector Composition
| 1 | Healthcare | 9.54% |
| 2 | Technology | 7.63% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $2.65M | 0.36% |
31,265
+700
| +2% | +$59.4K |
|
77
Bank of New York Mellon
BK
$73.8B
| $2.63M | 0.36% |
62,646
-300
| -0.5% | -$12.6K |
|
78
SAP
SAP
$316B
| $2.51M | 0.34% |
35,803
-150
| -0.4% | -$10.5K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $2.51M | 0.34% |
4,745
-46
| -1% | -$31.3K |
|
80
Emerson Electric
EMR
$72.9B
| $2.43M | 0.33% |
43,850
| – | – |
|
81
Kohl's
KSS
$1.78B
| $2.42M | 0.33% |
38,686
+160
| +0.4% | +$10K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $2.36M | 0.32% |
22,145
-238
| -1% | -$25.4K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.33M | 0.31% |
15,514
+1,147
| +8% | +$172K |
|
84
ConocoPhillips
COP
$118B
| $2.3M | 0.31% |
37,439
-398
| -1% | -$24.4K |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.29M | 0.31% |
33,150
+2,150
| +7% | +$148K |
|
86
Becton Dickinson
BDX
$54.3B
| $2.28M | 0.31% |
16,093
-1,250
| -7% | -$177K |
|
87
Advance Auto Parts
AAP
$3.54B
| $2.23M | 0.3% |
13,995
-170
| -1% | -$27.1K |
|
88
Salesforce
CRM
$245B
| $2.23M | 0.3% |
31,968
-1,316
| -4% | -$91.6K |
|
89
Qualcomm
QCOM
$170B
| $2.21M | 0.3% |
35,324
-4,338
| -11% | -$272K |
|
90
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.19M | 0.3% |
45,513
+4,535
| +11% | +$218K |
|
91
Leggett & Platt
LEG
$1.28B
| $2.18M | 0.29% |
44,707
+292
| +0.7% | +$14.2K |
|
92
General Motors
GM
$55B
| $2.12M | 0.29% |
63,661
| – | – |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.07M | 0.28% |
43,174
+4,543
| +12% | +$218K |
|
94
Target
TGT
$42B
| $2.03M | 0.27% |
24,899
+2,125
| +9% | +$174K |
|
95
Cognizant
CTSH
$35.1B
| $1.94M | 0.26% |
31,730
| – | – |
|
96
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.93M | 0.26% |
89,267
+12,894
| +17% | +$278K |
|
97
Illinois Tool Works
ITW
$76.2B
| $1.89M | 0.26% |
20,569
| – | – |
|
98
Chipotle Mexican Grill
CMG
$56B
| $1.85M | 0.25% |
3,050
-18
| -0.6% | -$10.9K |
|
99
UnitedHealth
UNH
$279B
| $1.84M | 0.25% |
15,076
-399
| -3% | -$48.7K |
|
100
Home Depot
HD
$406B
| $1.79M | 0.24% |
16,135
-284
| -2% | -$31.6K |
|