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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $1.96M | 0.25% |
35,305
+1,415
| +4% | +$78.6K |
|
102
Advance Auto Parts
AAP
$3.54B
| $1.91M | 0.24% |
11,295
-240
| -2% | -$40.6K |
|
103
Becton Dickinson
BDX
$54.3B
| $1.85M | 0.23% |
11,162
-590
| -5% | -$97.7K |
|
104
Cognizant
CTSH
$35.1B
| $1.84M | 0.23% |
32,805
+2,325
| +8% | +$130K |
|
105
Qualcomm
QCOM
$170B
| $1.83M | 0.23% |
28,107
| – | – |
|
106
Target
TGT
$42B
| $1.76M | 0.22% |
24,321
+372
| +2% | +$26.9K |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.75M | 0.22% |
2,208
-26
| -1% | -$20.6K |
|
108
General Motors
GM
$55B
| $1.75M | 0.22% |
50,155
-1,900
| -4% | -$66.2K |
|
109
ConocoPhillips
COP
$118B
| $1.71M | 0.22% |
34,019
-650
| -2% | -$32.6K |
|
110
UnitedHealth
UNH
$279B
| $1.7M | 0.22% |
10,650
| – | – |
|
|
111
iShares Biotechnology ETF
IBB
$5.68B
| $1.68M | 0.21% |
6,336
+5,215
| +465% | +$1.38M |
|
|
112
Hain Celestial
HAIN
$164M
| $1.67M | 0.21% |
42,794
+34,534
| +418% | +$1.35M |
|
113
Quest Diagnostics
DGX
$20.1B
| $1.66M | 0.21% |
18,035
| – | – |
|
114
Stryker
SYK
$149B
| $1.64M | 0.21% |
13,720
-500
| -4% | -$59.9K |
|
115
Kohl's
KSS
$1.78B
| $1.64M | 0.21% |
33,248
-88
| -0.3% | -$4.35K |
|
116
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.63M | 0.21% |
50,706
+517
| +1% | +$16.7K |
|
117
AutoZone
AZO
$70.1B
| $1.63M | 0.21% |
2,057
| – | – |
|
118
Gilead Sciences
GILD
$140B
| $1.58M | 0.2% |
22,112
-800
| -3% | -$57.3K |
|
119
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.57M | 0.2% |
45,401
+783
| +2% | +$27.1K |
|
120
BCE
BCE
$22.9B
| $1.55M | 0.2% |
35,725
| – | – |
|
121
Trane Technologies
TT
$90.9B
| $1.52M | 0.19% |
20,250
| – | – |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.51M | 0.19% |
10,972
+49
| +0.4% | +$6.74K |
|
123
Coca-Cola
KO
$297B
| $1.49M | 0.19% |
35,949
-30
| -0.1% | -$1.24K |
|
124
Healthpeak Properties
DOC
$12.3B
| $1.4M | 0.18% |
47,112
-600
| -1% | -$157K |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.39M | 0.18% |
34,250
+500
| +1% | +$20.3K |
|