RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+5.42%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-0.3%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
238
New
7
Increased
50
Reduced
111
Closed
8
Top Buys
| 1 |
Illumina
ILMN
|
$1.73M |
| 2 |
CVS Health
CVS
|
$1.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$605K |
| 4 |
Emerson Electric
EMR
|
$567K |
| 5 |
ConocoPhillips
COP
|
$480K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.44M |
| 2 |
Wells Fargo
WFC
|
$6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.71M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.06M |
| 5 |
Chevron
CVX
|
$3.69M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.1B
| $1.02M | 0.11% |
39,739
-4,250
| -10% | -$110K |
|
152
Hain Celestial
HAIN
$163M
| $1.01M | 0.11% |
37,294
| – | – |
|
153
Walt Disney
DIS
$213B
| $983K | 0.11% |
8,404
-231
| -3% | -$27K |
|
154
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $964K | 0.11% |
28,711
+418
| +1% | +$14K |
|
155
Church & Dwight Co
CHD
$22.7B
| $950K | 0.11% |
16,000
| – | – |
|
156
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $935K | 0.1% |
20,880
+828
| +4% | +$37.1K |
|
157
Kimberly-Clark
KMB
$42.7B
| $922K | 0.1% |
8,113
| – | – |
|
158
Mondelez International
MDLZ
$80B
| $916K | 0.1% |
21,312
-5,000
| -19% | -$215K |
|
159
Chubb
CB
$110B
| $901K | 0.1% |
6,745
+6
| +0.1% | +$801 |
|
160
Eli Lilly
LLY
$659B
| $901K | 0.1% |
8,400
| – | – |
|
161
Aflac
AFL
$56.5B
| $879K | 0.1% |
18,680
| – | – |
|
162
Union Pacific
UNP
$132B
| $847K | 0.09% |
5,201
-303
| -6% | -$49.3K |
|
163
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $800K | 0.09% |
7,640
-288
| -4% | -$30.2K |
|
164
iShares US Technology ETF
IYW
$22.7B
| $759K | 0.09% |
3,910
| – | – |
|
165
Lockheed Martin
LMT
$106B
| $743K | 0.08% |
2,148
+16
| +0.8% | +$5.53K |
|
166
Colgate-Palmolive
CL
$68.2B
| $730K | 0.08% |
10,902
-500
| -4% | -$33.5K |
|
167
iShares Select Dividend ETF
DVY
$20.7B
| $725K | 0.08% |
7,271
-90
| -1% | -$8.97K |
|
168
iShares Russell 2000 ETF
IWM
$66.6B
| $703K | 0.08% |
4,172
+180
| +5% | +$30.3K |
|
169
Netflix
NFLX
$516B
| $698K | 0.08% |
1,865
-100
| -5% | -$37.4K |
|
170
Charles Schwab
SCHW
$174B
| $692K | 0.08% |
14,088
+108
| +0.8% | +$5.31K |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $691K | 0.08% |
10,245
-1,500
| -13% | -$101K |
|
172
Hewlett Packard
HPE
$29.8B
| $675K | 0.08% |
41,368
-4,250
| -9% | -$69.3K |
|
173
Expeditors International
EXPD
$16.4B
| $627K | 0.07% |
8,530
-700
| -8% | -$51.5K |
|
174
iShares National Muni Bond ETF
MUB
$38.5B
| $626K | 0.07% |
5,799
-345
| -6% | -$37.2K |
|
175
Sysco
SYY
$38.5B
| $612K | 0.07% |
8,354
| – | – |
|