RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
-7.2%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-7.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
222
New
13
Increased
97
Reduced
66
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.6M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.72M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.02M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.94M |
Sector Composition
| 1 | Healthcare | 9.65% |
| 2 | Financials | 7.75% |
| 3 | Technology | 7.7% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.87M | 0.42% |
106,589
-6,123
| -5% | -$165K |
|
77
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.7M | 0.39% |
89,094
-4,403
| -5% | -$133K |
|
78
TotalEnergies
TTE
$135B
| $2.69M | 0.39% |
60,238
-8,756
| -13% | -$391K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $2.65M | 0.39% |
21,671
+40
| +0.2% | +$4.89K |
|
80
Vanguard Materials ETF
VAW
$2.86B
| $2.65M | 0.39% |
30,334
-478
| -2% | -$41.7K |
|
81
Advance Auto Parts
AAP
$3.54B
| $2.62M | 0.38% |
29,820
+15,825
| +113% | +$1.39M |
|
82
American Express
AXP
$225B
| $2.61M | 0.38% |
35,249
-1,750
| -5% | -$130K |
|
83
Bank of America
BAC
$371B
| $2.59M | 0.38% |
166,059
+68,920
| +71% | +$1.07M |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.54M | 0.37% |
13
| – | – |
|
85
Bank of New York Mellon
BK
$73.8B
| $2.41M | 0.35% |
76,706
+14,060
| +22% | +$441K |
|
86
Zimmer Biomet
ZBH
$20.8B
| $2.4M | 0.35% |
25,551
-210
| -0.8% | -$19.7K |
|
87
Abbott
ABT
$230B
| $2.33M | 0.34% |
57,879
-146
| -0.3% | -$5.87K |
|
88
SAP
SAP
$316B
| $2.27M | 0.33% |
47,761
+11,958
| +33% | +$568K |
|
89
Becton Dickinson
BDX
$54.3B
| $2.14M | 0.31% |
16,093
| – | – |
|
90
Salesforce
CRM
$245B
| $2.14M | 0.31% |
30,753
-1,215
| -4% | -$84.4K |
|
91
Caterpillar
CAT
$194B
| $2.12M | 0.31% |
32,397
+1,132
| +4% | +$74K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.05M | 0.3% |
15,029
-485
| -3% | -$66.3K |
|
93
Chipotle Mexican Grill
CMG
$56B
| $2.01M | 0.29% |
2,795
-255
| -8% | -$184K |
|
94
Cognizant
CTSH
$35.1B
| $2.01M | 0.29% |
32,101
+371
| +1% | +$23.2K |
|
95
Vanguard Total Bond Market
BND
$133B
| $2M | 0.29% |
24,430
+3,825
| +19% | +$313K |
|
96
Target
TGT
$42B
| $1.96M | 0.29% |
24,924
+25
| +0.1% | +$1.97K |
|
97
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.93M | 0.28% |
62,461
+42,127
| +207% | +$1.3M |
|
98
Emerson Electric
EMR
$72.9B
| $1.9M | 0.28% |
51,599
+7,749
| +18% | +$285K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $1.9M | 0.28% |
22,209
+64
| +0.3% | +$5.46K |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.89M | 0.28% |
33,150
| – | – |
|