RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+3.38%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+3.4%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
217
New
2
Increased
82
Reduced
82
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.71M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.04M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.38M |
| 4 |
Hain Celestial
HAIN
|
$1.35M |
| 5 |
Yum China
YUMC
|
$1.31M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.16M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.46M |
| 3 |
Yum! Brands
YUM
|
$1.28M |
| 4 |
Chipotle Mexican Grill
CMG
|
$917K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$721K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.38% |
| 3 | Technology | 8.18% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.41T
| $1.39M | 0.18% |
1,856
+361
| +24% | +$271K |
|
127
VeriSign
VRSN
$25.6B
| $1.38M | 0.17% |
18,107
-150
| -0.8% | -$11.4K |
|
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.34M | 0.17% |
26,757
-9,221
| -26% | -$461K |
|
|
129
Yum China
YUMC
$16.3B
| $1.31M | 0.17% |
+50,195
| New | +$1.31M |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $1.25M | 0.16% |
17,975
-1,529
| -8% | -$107K |
|
131
Bristol-Myers Squibb
BMY
$96.7B
| $1.25M | 0.16% |
21,337
-3,202
| -13% | -$187K |
|
132
Mondelez International
MDLZ
$79.3B
| $1.24M | 0.16% |
27,900
-1,107
| -4% | -$49.1K |
|
133
Allstate
ALL
$53.9B
| $1.23M | 0.15% |
16,546
-600
| -3% | -$44.5K |
|
134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.23M | 0.15% |
39,256
+809
| +2% | +$25.2K |
|
|
STJ
135
DELISTED
St Jude Medical
STJ
| $1.22M | 0.15% |
15,160
| – | – |
|
136
W.W. Grainger
GWW
$48.7B
| $1.18M | 0.15% |
5,100
| – | – |
|
137
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.16M | 0.15% |
35,332
-256
| -0.7% | -$8.42K |
|
138
Freeport-McMoran
FCX
$66.3B
| $1.14M | 0.14% |
86,615
+1,040
| +1% | +$13.7K |
|
139
Hewlett Packard
HPE
$29.9B
| $1.1M | 0.14% |
47,368
-1,739
| -4% | -$40.2K |
|
140
Union Pacific
UNP
$132B
| $1.07M | 0.14% |
10,318
-366
| -3% | -$38K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.13% |
19,269
-200
| -1% | -$10.9K |
|
142
Campbell Soup
CPB
$10.1B
| $1.04M | 0.13% |
17,225
| – | – |
|
143
Kimberly-Clark
KMB
$42.5B
| $1.04M | 0.13% |
9,092
-193
| -2% | -$22K |
|
144
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.01M | 0.13% |
25,386
+5,406
| +27% | +$215K |
|
145
iShares Select Dividend ETF
DVY
$20.6B
| $1.01M | 0.13% |
11,368
+274
| +2% | +$24.3K |
|
146
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $984K | 0.12% |
30,577
+739
| +2% | +$23.8K |
|
147
Sherwin-Williams
SHW
$90.5B
| $981K | 0.12% |
3,650
| – | – |
|
148
Texas Instruments
TXN
$178B
| $914K | 0.12% |
12,521
| – | – |
|
149
Colgate-Palmolive
CL
$67.7B
| $863K | 0.11% |
13,186
-2,400
| -15% | -$157K |
|
150
iShares Core High Dividend ETF
HDV
$11.6B
| $858K | 0.11% |
10,426
-252
| -2% | -$20.7K |
|