RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+3.43%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+17%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
225
New
12
Increased
48
Reduced
92
Closed
5
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.49M |
| 2 |
Caterpillar
CAT
|
$580K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$493K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$467K |
| 5 |
SPLS
Staples Inc
SPLS
|
$383K |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Healthcare | 7.92% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.6B
| $2.11M | 0.24% |
6,336
| – | – |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.05M | 0.24% |
27,579
-10
| -0% | -$742 |
|
103
Yum China
YUMC
$16.4B
| $2.05M | 0.24% |
51,195
| – | – |
|
104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.93M | 0.22% |
59,379
-386
| -0.6% | -$12.5K |
|
105
McKesson
MCK
$85.4B
| $1.92M | 0.22% |
12,477
-460
| -4% | -$70.7K |
|
106
Emerson Electric
EMR
$74.3B
| $1.9M | 0.22% |
30,148
| – | – |
|
107
ConocoPhillips
COP
$124B
| $1.88M | 0.22% |
37,613
-25
| -0.1% | -$1.25K |
|
108
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.87M | 0.22% |
75,440
-335
| -0.4% | -$8.31K |
|
109
Trane Technologies
TT
$92.5B
| $1.85M | 0.21% |
20,748
| – | – |
|
110
Stryker
SYK
$150B
| $1.82M | 0.21% |
12,843
-190
| -1% | -$27K |
|
111
VeriSign
VRSN
$25.5B
| $1.82M | 0.21% |
17,107
| – | – |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.2% |
6,994
| – | – |
|
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.73M | 0.2% |
48,197
-765
| -2% | -$27.4K |
|
114
Quest Diagnostics
DGX
$20.3B
| $1.71M | 0.2% |
18,223
| – | – |
|
115
General Motors
GM
$55.8B
| $1.68M | 0.19% |
41,570
-800
| -2% | -$32.3K |
|
116
NOV
NOV
$4.94B
| $1.67M | 0.19% |
46,635
-1,500
| -3% | -$53.6K |
|
117
BCE
BCE
$23.3B
| $1.66M | 0.19% |
35,475
| – | – |
|
118
Coca-Cola
KO
$297B
| $1.59M | 0.18% |
35,309
| – | – |
|
119
Zimmer Biomet
ZBH
$21B
| $1.53M | 0.18% |
13,083
-25
| -0.2% | -$2.93K |
|
120
Allstate
ALL
$53.6B
| $1.51M | 0.17% |
16,450
| – | – |
|
121
Oracle
ORCL
$635B
| $1.49M | 0.17% |
30,804
-4,000
| -11% | -$193K |
|
122
Hain Celestial
HAIN
$162M
| $1.45M | 0.17% |
35,294
| – | – |
|
123
Gilead Sciences
GILD
$140B
| $1.4M | 0.16% |
17,281
-3,137
| -15% | -$254K |
|
124
Cognizant
CTSH
$35.3B
| $1.31M | 0.15% |
18,062
-1,100
| -6% | -$79.8K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.15% |
20,477
-606
| -3% | -$38.6K |
|