RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
+2.51%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$766M
AUM Growth
+$26.1M
(+3.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
219
New
4
Increased
96
Reduced
61
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.04M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$920K |
| 5 |
Wells Fargo
WFC
|
$626K |
Top Sells
| 1 |
Realty Income
O
|
$1.83M |
| 2 |
Salesforce
CRM
|
$1.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$681K |
| 4 |
Zimmer Biomet
ZBH
|
$650K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$316K |
Sector Composition
| 1 | Healthcare | 9.26% |
| 2 | Technology | 8.11% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $1.32M | 0.17% |
24,539
-950
| -4% | -$51.2K |
|
127
Mondelez International
MDLZ
$78.8B
| $1.27M | 0.17% |
29,007
+1,107
| +4% | +$48.6K |
|
|
128
Amazon
AMZN
$2.51T
| $1.25M | 0.16% |
+29,900
| New | +$1.25M |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.16% |
19,504
+1,240
| +7% | +$78.6K |
|
130
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.23M | 0.16% |
38,447
+1,456
| +4% | +$46.5K |
|
131
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.23M | 0.16% |
35,588
+955
| +3% | +$32.9K |
|
|
STJ
132
DELISTED
St Jude Medical
STJ
| $1.21M | 0.16% |
15,160
| – | – |
|
133
Allstate
ALL
$54.9B
| $1.19M | 0.15% |
17,146
+800
| +5% | +$55.3K |
|
134
Kimberly-Clark
KMB
$42.9B
| $1.17M | 0.15% |
9,285
+36
| +0.4% | +$4.54K |
|
135
Colgate-Palmolive
CL
$67.6B
| $1.16M | 0.15% |
15,586
+1,400
| +10% | +$104K |
|
136
W.W. Grainger
GWW
$49.2B
| $1.15M | 0.15% |
5,100
| – | – |
|
137
Hewlett Packard
HPE
$30.5B
| $1.12M | 0.15% |
84,491
+819
| +1% | +$10.8K |
|
138
Union Pacific
UNP
$132B
| $1.04M | 0.14% |
10,684
-400
| -4% | -$39K |
|
139
Sherwin-Williams
SHW
$91.2B
| $1.01M | 0.13% |
10,950
| – | – |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $975K | 0.13% |
19,469
| – | – |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $951K | 0.12% |
11,094
+698
| +7% | +$59.8K |
|
142
Campbell Soup
CPB
$9.74B
| $942K | 0.12% |
17,225
| – | – |
|
143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $939K | 0.12% |
29,838
+466
| +2% | +$14.7K |
|
144
Freeport-McMoran
FCX
$66.1B
| $929K | 0.12% |
85,575
-900
| -1% | -$9.77K |
|
145
Chipotle Mexican Grill
CMG
$55.5B
| $917K | 0.12% |
108,300
+8,200
| +8% | +$69.4K |
|
146
Kraft Heinz
KHC
$31.9B
| $893K | 0.12% |
9,977
+369
| +4% | +$33K |
|
147
Texas Instruments
TXN
$170B
| $879K | 0.11% |
12,521
-100
| -0.8% | -$7.02K |
|
148
iShares Core High Dividend ETF
HDV
$11.6B
| $868K | 0.11% |
10,678
+786
| +8% | +$63.9K |
|
149
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $862K | 0.11% |
19,980
-210
| -1% | -$9.06K |
|
150
iShares Russell 1000 Growth ETF
IWF
$118B
| $800K | 0.1% |
7,676
+10
| +0.1% | +$1.04K |
|