RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+5.04%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(+5.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
229
New
9
Increased
74
Reduced
90
Closed
4
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
| 3 |
DuPont de Nemours
DD
|
$3.89M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.32M |
| 5 |
Emerson Electric
EMR
|
$1.96M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.33M |
| 2 |
Caterpillar
CAT
|
$3.27M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.89M |
| 4 |
GE Aerospace
GE
|
$2.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.98M |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 7.97% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leggett & Platt
LEG
$1.3B
| $2.28M | 0.25% |
47,801
+1,044
| +2% | +$49.8K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 0.25% |
8,477
+1,483
| +21% | +$396K |
|
103
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.24M | 0.25% |
65,265
+5,886
| +10% | +$202K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.07M | 0.23% |
26,977
-602
| -2% | -$46.2K |
|
105
ConocoPhillips
COP
$124B
| $2.07M | 0.23% |
37,613
| – | – |
|
106
Yum China
YUMC
$16.4B
| $2.05M | 0.22% |
51,195
| – | – |
|
107
Southern Company
SO
$102B
| $2.03M | 0.22% |
42,125
+37,745
| +862% | +$1.82M |
|
108
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.97M | 0.22% |
50,379
+2,182
| +5% | +$85.4K |
|
109
VeriSign
VRSN
$25.5B
| $1.95M | 0.21% |
17,007
-100
| -0.6% | -$11.4K |
|
110
Stryker
SYK
$150B
| $1.91M | 0.21% |
12,353
-490
| -4% | -$75.9K |
|
111
iShares Biotechnology ETF
IBB
$5.6B
| $1.91M | 0.21% |
17,860
+11,524
| +182% | +$1.23M |
|
112
Trane Technologies
TT
$92.5B
| $1.86M | 0.2% |
20,802
+54
| +0.3% | +$4.82K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $1.84M | 0.2% |
15,739
-2,706
| -15% | -$316K |
|
114
Quest Diagnostics
DGX
$20.3B
| $1.8M | 0.2% |
18,223
| – | – |
|
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.78M | 0.19% |
14,632
-23,796
| -62% | -$2.89M |
|
116
BCE
BCE
$23.3B
| $1.73M | 0.19% |
36,092
+617
| +2% | +$29.6K |
|
117
Allstate
ALL
$53.6B
| $1.72M | 0.19% |
16,450
| – | – |
|
118
General Motors
GM
$55.8B
| $1.7M | 0.19% |
41,370
-200
| -0.5% | -$8.2K |
|
119
PG&E
PCG
$33.6B
| $1.69M | 0.18% |
+37,634
| New | +$1.69M |
|
120
NOV
NOV
$4.94B
| $1.65M | 0.18% |
45,875
-760
| -2% | -$27.4K |
|
121
Coca-Cola
KO
$297B
| $1.62M | 0.18% |
35,309
| – | – |
|
122
Zimmer Biomet
ZBH
$21B
| $1.58M | 0.17% |
13,073
-10
| -0.1% | -$1.21K |
|
123
Sherwin-Williams
SHW
$91.2B
| $1.53M | 0.17% |
3,718
+93
| +3% | +$38.1K |
|
124
Oracle
ORCL
$635B
| $1.52M | 0.17% |
32,219
+1,415
| +5% | +$66.9K |
|
125
Hain Celestial
HAIN
$162M
| $1.5M | 0.16% |
35,294
| – | – |
|