RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
+1.45%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$577M
AUM Growth
+$12.4M
(+2.2%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
198
New
9
Increased
75
Reduced
62
Closed
2
Top Buys
| 1 |
Kohl's
KSS
|
$1.39M |
| 2 |
McDonald's
MCD
|
$1.11M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 5 |
Yum! Brands
YUM
|
$914K |
Top Sells
| 1 |
3M
MMM
|
$2.78M |
| 2 |
Sysco
SYY
|
$1.09M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$419K |
| 4 |
Chevron
CVX
|
$380K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$375K |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.14% |
| 3 | Industrials | 9.78% |
| 4 | Financials | 9.19% |
| 5 | Consumer Staples | 7.07% |
