RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
+4.1%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$832M
AUM Growth
+$40.1M
(+5.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
218
New
9
Increased
51
Reduced
114
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.7M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.16M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.22M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.91M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.54M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.25M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.71M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.23M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
Sector Composition
| 1 | Financials | 8.72% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.3B
| $1.49M | 0.18% |
2,057
| – | – |
|
127
Qualcomm
QCOM
$173B
| $1.45M | 0.17% |
25,347
-2,760
| -10% | -$158K |
|
128
Yum China
YUMC
$16.4B
| $1.4M | 0.17% |
51,614
+1,419
| +3% | +$38.5K |
|
129
Gilead Sciences
GILD
$144B
| $1.38M | 0.17% |
20,281
-1,831
| -8% | -$124K |
|
130
Allstate
ALL
$53.2B
| $1.32M | 0.16% |
16,171
-375
| -2% | -$30.6K |
|
|
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | 0.15% |
31,900
-2,350
| -7% | -$92.7K |
|
132
Target
TGT
$42.4B
| $1.24M | 0.15% |
22,492
-1,829
| -8% | -$101K |
|
133
W.W. Grainger
GWW
$47.4B
| $1.22M | 0.15% |
5,258
+158
| +3% | +$36.8K |
|
134
Mondelez International
MDLZ
$79.7B
| $1.2M | 0.14% |
27,900
| – | – |
|
135
Bristol-Myers Squibb
BMY
$95.7B
| $1.15M | 0.14% |
21,077
-260
| -1% | -$14.1K |
|
136
Sherwin-Williams
SHW
$93.6B
| $1.12M | 0.14% |
10,875
-75
| -0.7% | -$7.75K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $1.11M | 0.13% |
17,895
-80
| -0.4% | -$4.96K |
|
138
Kohl's
KSS
$1.85B
| $1.09M | 0.13% |
27,438
-5,810
| -17% | -$231K |
|
139
Hewlett Packard
HPE
$31B
| $1.08M | 0.13% |
78,574
-2,925
| -4% | -$40.3K |
|
140
Kimberly-Clark
KMB
$42.9B
| $1.04M | 0.12% |
7,866
-1,226
| -13% | -$161K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.12% |
19,409
+140
| +0.7% | +$7.38K |
|
142
Texas Instruments
TXN
$170B
| $1.01M | 0.12% |
12,521
| – | – |
|
143
Freeport-McMoran
FCX
$66.4B
| $998K | 0.12% |
74,700
-11,915
| -14% | -$159K |
|
144
Union Pacific
UNP
$130B
| $992K | 0.12% |
9,368
-950
| -9% | -$101K |
|
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $984K | 0.12% |
19,641
-7,116
| -27% | -$357K |
|
146
iShares Select Dividend ETF
DVY
$20.7B
| $980K | 0.12% |
10,758
-610
| -5% | -$55.6K |
|
147
Campbell Soup
CPB
$10B
| $973K | 0.12% |
17,000
-225
| -1% | -$12.9K |
|
148
SPDR S&P Emerging Markets Small Cap ETF
EWX
$719M
| $933K | 0.11% |
20,564
-4,822
| -19% | -$219K |
|
149
Healthpeak Properties
DOC
$12.7B
| $929K | 0.11% |
29,692
-17,420
| -37% | -$545K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $921K | 0.11% |
8,092
+132
| +2% | +$15K |
|