RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
+2.02%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$738M
AUM Growth
-$94.1M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
223
New
13
Increased
78
Reduced
93
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.62M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.51M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.03M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$616K |
Top Sells
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Healthcare | 9.18% |
| 3 | Technology | 8.53% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.97M | 0.27% |
59,765
+6,025
| +11% | +$199K |
|
102
iShares Biotechnology ETF
IBB
$5.68B
| $1.97M | 0.27% |
19,008
| – | – |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.93M | 0.26% |
27,589
+2,283
| +9% | +$160K |
|
104
Trane Technologies
TT
$91.9B
| $1.9M | 0.26% |
20,748
+498
| +2% | +$45.5K |
|
105
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.86M | 0.25% |
75,775
-5,753
| -7% | -$141K |
|
106
Stryker
SYK
$151B
| $1.81M | 0.25% |
13,033
-570
| -4% | -$79.1K |
|
107
Emerson Electric
EMR
$74.9B
| $1.8M | 0.24% |
30,148
-482
| -2% | -$28.7K |
|
108
Oracle
ORCL
$626B
| $1.75M | 0.24% |
34,804
-26,449
| -43% | -$1.33M |
|
109
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.74M | 0.24% |
48,962
+4,858
| +11% | +$172K |
|
110
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.69M | 0.23% |
6,994
+493
| +8% | +$119K |
|
111
Zimmer Biomet
ZBH
$20.8B
| $1.68M | 0.23% |
13,501
-7,564
| -36% | -$943K |
|
112
ConocoPhillips
COP
$120B
| $1.66M | 0.22% |
37,638
+3,619
| +11% | +$159K |
|
113
BCE
BCE
$22.8B
| $1.6M | 0.22% |
35,475
| – | – |
|
114
VeriSign
VRSN
$25.9B
| $1.59M | 0.22% |
17,107
-1,000
| -6% | -$92.9K |
|
115
NOV
NOV
$4.96B
| $1.59M | 0.21% |
48,135
-16,575
| -26% | -$546K |
|
116
Coca-Cola
KO
$294B
| $1.58M | 0.21% |
35,309
-170
| -0.5% | -$7.63K |
|
117
General Motors
GM
$55.4B
| $1.48M | 0.2% |
42,370
-3,410
| -7% | -$119K |
|
118
Allstate
ALL
$54.9B
| $1.46M | 0.2% |
16,450
+279
| +2% | +$24.7K |
|
119
Gilead Sciences
GILD
$140B
| $1.45M | 0.2% |
20,418
+137
| +0.7% | +$9.7K |
|
120
Hain Celestial
HAIN
$168M
| $1.37M | 0.19% |
35,294
-7,500
| -18% | -$291K |
|
121
Advance Auto Parts
AAP
$3.6B
| $1.29M | 0.17% |
11,045
-250
| -2% | -$29.2K |
|
122
Cognizant
CTSH
$34.9B
| $1.27M | 0.17% |
19,162
-14,543
| -43% | -$965K |
|
123
Sherwin-Williams
SHW
$91.2B
| $1.27M | 0.17% |
10,875
| – | – |
|
124
Mondelez International
MDLZ
$78.8B
| $1.21M | 0.16% |
27,938
+38
| +0.1% | +$1.64K |
|
125
Bristol-Myers Squibb
BMY
$95B
| $1.18M | 0.16% |
21,083
+6
| +0% | +$334 |
|