RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+1.09%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+0.65%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
233
New
10
Increased
63
Reduced
103
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$2.81M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.04M |
| 3 |
MON
Monsanto Co
MON
|
$1.83M |
| 4 |
Cisco
CSCO
|
$1.32M |
| 5 |
Intel
INTC
|
$1.17M |
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.6B
| $2.3M | 0.26% |
16,757
| – | – |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.3M | 0.26% |
8,477
| – | – |
|
103
CVS Health
CVS
$93B
| $2.26M | 0.25% |
35,128
+350
| +1% | +$22.5K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.26M | 0.25% |
8
-1
| -11% | -$282K |
|
105
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $2.21M | 0.25% |
51,678
+4,666
| +10% | +$200K |
|
106
Stryker
SYK
$149B
| $2.07M | 0.23% |
12,275
+48
| +0.4% | +$8.11K |
|
107
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.07M | 0.23% |
66,175
+6,080
| +10% | +$190K |
|
108
Quest Diagnostics
DGX
$20.1B
| $1.99M | 0.22% |
18,088
| – | – |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $1.98M | 0.22% |
18,009
+98
| +0.5% | +$10.8K |
|
110
Yum China
YUMC
$16.3B
| $1.95M | 0.22% |
50,695
+500
| +1% | +$19.2K |
|
111
S&P Global
SPGI
$165B
| $1.92M | 0.21% |
9,403
+2,254
| +32% | +$460K |
|
112
NOV
NOV
$4.82B
| $1.92M | 0.21% |
44,125
-750
| -2% | -$32.6K |
|
113
Starbucks
SBUX
$99.2B
| $1.89M | 0.21% |
38,688
-2,397
| -6% | -$117K |
|
114
Trane Technologies
TT
$90.9B
| $1.87M | 0.21% |
20,802
| – | – |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.85M | 0.21% |
62,497
-26,154
| -30% | -$775K |
|
116
Leggett & Platt
LEG
$1.28B
| $1.71M | 0.19% |
38,385
-11,038
| -22% | -$493K |
|
117
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.68M | 0.19% |
68,396
+7,201
| +12% | +$177K |
|
118
Intuit
INTU
$187B
| $1.62M | 0.18% |
7,920
| – | – |
|
119
PG&E
PCG
$33.7B
| $1.6M | 0.18% |
37,475
-1,935
| -5% | -$82.4K |
|
120
Southern Company
SO
$101B
| $1.56M | 0.17% |
33,698
-15,334
| -31% | -$710K |
|
121
Sherwin-Williams
SHW
$90.5B
| $1.55M | 0.17% |
3,810
-8
| -0.2% | -$3.26K |
|
122
Coca-Cola
KO
$297B
| $1.54M | 0.17% |
35,188
-389
| -1% | -$17.1K |
|
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.52M | 0.17% |
31,010
-3,300
| -10% | -$162K |
|
124
Vanguard Communication Services ETF
VOX
$5.74B
| $1.51M | 0.17% |
17,795
+6,006
| +51% | +$510K |
|
125
Allstate
ALL
$53.9B
| $1.48M | 0.17% |
16,250
| – | – |
|