RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+3.38%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+3.4%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
217
New
2
Increased
82
Reduced
82
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.71M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.04M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.38M |
| 4 |
Hain Celestial
HAIN
|
$1.35M |
| 5 |
Yum China
YUMC
|
$1.31M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.16M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.46M |
| 3 |
Yum! Brands
YUM
|
$1.28M |
| 4 |
Chipotle Mexican Grill
CMG
|
$917K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$721K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.38% |
| 3 | Technology | 8.18% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.83M | 0.36% |
76,755
+584
| +0.8% | +$21.6K |
|
77
CVS Health
CVS
$93B
| $2.82M | 0.36% |
35,681
+553
| +2% | +$43.6K |
|
78
McDonald's
MCD
$226B
| $2.79M | 0.35% |
22,905
+666
| +3% | +$81.1K |
|
79
Arista Networks
ANET
$173B
| $2.79M | 0.35% |
28,815
+4,555
| +19% | +$441K |
|
80
Clorox
CLX
$15B
| $2.77M | 0.35% |
23,075
-225
| -1% | -$27K |
|
81
SAP
SAP
$316B
| $2.72M | 0.34% |
31,503
-335
| -1% | -$29K |
|
82
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.69M | 0.34% |
106,576
+3,697
| +4% | +$93.3K |
|
83
TotalEnergies
TTE
$135B
| $2.69M | 0.34% |
52,723
-2,795
| -5% | -$142K |
|
84
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.6M | 0.33% |
27,525
+470
| +2% | +$44.4K |
|
85
Bank of New York Mellon
BK
$73.8B
| $2.57M | 0.32% |
54,221
| – | – |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.47M | 0.31% |
58,183
+274
| +0.5% | +$11.6K |
|
87
Leggett & Platt
LEG
$1.28B
| $2.45M | 0.31% |
50,176
+1,427
| +3% | +$69.8K |
|
88
NOV
NOV
$4.82B
| $2.43M | 0.31% |
64,825
-1,640
| -2% | -$61.4K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.43M | 0.31% |
112,482
-1,000
| -0.9% | -$21.6K |
|
90
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.39M | 0.3% |
28,886
+592
| +2% | +$49K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $2.37M | 0.3% |
22,495
| – | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.35M | 0.3% |
14,206
+86
| +0.6% | +$14.2K |
|
93
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.34M | 0.3% |
39,605
+529
| +1% | +$31.3K |
|
94
Illinois Tool Works
ITW
$76.2B
| $2.27M | 0.29% |
18,519
| – | – |
|
95
Abbott
ABT
$230B
| $2.15M | 0.27% |
56,075
-750
| -1% | -$28.8K |
|
96
Zimmer Biomet
ZBH
$20.8B
| $2.11M | 0.27% |
20,451
| – | – |
|
97
Oracle
ORCL
$628B
| $2.09M | 0.26% |
54,250
-8,557
| -14% | -$329K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.26% |
2,625
+212
| +9% | +$164K |
|
99
Emerson Electric
EMR
$72.9B
| $2.02M | 0.25% |
36,210
-2,440
| -6% | -$136K |
|
100
Home Depot
HD
$406B
| $2.01M | 0.25% |
14,995
| – | – |
|