RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
-1.87%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(-2.6%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
231
New
6
Increased
71
Reduced
101
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 3 |
Realty Income
O
|
$2.39M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.22M |
| 5 |
Exxon Mobil
XOM
|
$2.22M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.04M |
| 3 |
ConocoPhillips
COP
|
$1.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.41M |
| 5 |
Boeing
BA
|
$1.31M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $2.16M | 0.24% |
34,778
| – | – |
|
102
Yum China
YUMC
$16.3B
| $2.08M | 0.23% |
50,195
-1,000
| -2% | -$41.5K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2M | 0.23% |
26,027
-950
| -4% | -$73.1K |
|
104
VeriSign
VRSN
$25.6B
| $1.99M | 0.22% |
16,757
-250
| -1% | -$29.6K |
|
105
Stryker
SYK
$149B
| $1.97M | 0.22% |
12,227
-126
| -1% | -$20.3K |
|
106
iShares Biotechnology ETF
IBB
$5.68B
| $1.91M | 0.21% |
17,911
+51
| +0.3% | +$5.44K |
|
107
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.91M | 0.21% |
60,095
-5,170
| -8% | -$164K |
|
108
McDonald's
MCD
$226B
| $1.88M | 0.21% |
12,047
-7,610
| -39% | -$1.19M |
|
109
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.87M | 0.21% |
47,012
-3,367
| -7% | -$134K |
|
110
General Mills
GIS
$26.6B
| $1.84M | 0.21% |
40,819
-1,500
| -4% | -$67.6K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $1.83M | 0.21% |
15,654
-85
| -0.5% | -$9.92K |
|
112
Quest Diagnostics
DGX
$20.1B
| $1.81M | 0.2% |
18,088
-135
| -0.7% | -$13.5K |
|
113
Trane Technologies
TT
$90.9B
| $1.78M | 0.2% |
20,802
| – | – |
|
114
PG&E
PCG
$33.7B
| $1.73M | 0.19% |
39,410
+1,776
| +5% | +$78K |
|
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.69M | 0.19% |
34,310
+6,171
| +22% | +$305K |
|
116
NOV
NOV
$4.82B
| $1.65M | 0.19% |
44,875
-1,000
| -2% | -$36.8K |
|
117
Coca-Cola
KO
$297B
| $1.55M | 0.17% |
35,577
+268
| +0.8% | +$11.6K |
|
118
Allstate
ALL
$53.9B
| $1.54M | 0.17% |
16,250
-200
| -1% | -$19K |
|
119
BCE
BCE
$22.9B
| $1.53M | 0.17% |
35,475
-617
| -2% | -$26.6K |
|
120
Oracle
ORCL
$628B
| $1.51M | 0.17% |
32,969
+750
| +2% | +$34.3K |
|
121
Sherwin-Williams
SHW
$90.5B
| $1.5M | 0.17% |
3,818
+100
| +3% | +$39.2K |
|
122
Zimmer Biomet
ZBH
$20.8B
| $1.43M | 0.16% |
13,078
+5
| +0% | +$529 |
|
123
Target
TGT
$42B
| $1.41M | 0.16% |
20,247
-250
| -1% | -$17.4K |
|
124
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.4M | 0.16% |
61,195
+22,568
| +58% | +$516K |
|
125
Texas Instruments
TXN
$178B
| $1.38M | 0.16% |
13,301
-45
| -0.3% | -$4.68K |
|