RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.17M
3
+$605K
4
EMR icon
Emerson Electric
EMR
+$567K
5
COP icon
ConocoPhillips
COP
+$480K

Top Sells

1
+$9.44M
2
+$6M
3
+$4.71M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
CVX icon
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 Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$26.3B
$1.02M 0.11%
39,739
-4,250
HAIN icon
152
Hain Celestial
HAIN
$125M
$1.01M 0.11%
37,294
DIS icon
153
Walt Disney
DIS
$206B
$983K 0.11%
8,404
-231
FMAT icon
154
Fidelity MSCI Materials Index ETF
FMAT
$425M
$964K 0.11%
28,711
+418
CHD icon
155
Church & Dwight Co
CHD
$21.4B
$950K 0.11%
16,000
EWX icon
156
SPDR S&P Emerging Markets Small Cap ETF
EWX
$776M
$935K 0.1%
20,880
+828
KMB icon
157
Kimberly-Clark
KMB
$39.8B
$922K 0.1%
8,113
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$916K 0.1%
21,312
-5,000
CB icon
159
Chubb
CB
$107B
$901K 0.1%
6,745
+6
LLY icon
160
Eli Lilly
LLY
$717B
$901K 0.1%
8,400
AFL icon
161
Aflac
AFL
$57.9B
$879K 0.1%
18,680
UNP icon
162
Union Pacific
UNP
$134B
$847K 0.09%
5,201
-303
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$800K 0.09%
7,640
-288
IYW icon
164
iShares US Technology ETF
IYW
$22.4B
$759K 0.09%
15,640
LMT icon
165
Lockheed Martin
LMT
$114B
$743K 0.08%
2,148
+16
CL icon
166
Colgate-Palmolive
CL
$63.5B
$730K 0.08%
10,902
-500
DVY icon
167
iShares Select Dividend ETF
DVY
$20.8B
$725K 0.08%
7,271
-90
IWM icon
168
iShares Russell 2000 ETF
IWM
$70.9B
$703K 0.08%
4,172
+180
NFLX icon
169
Netflix
NFLX
$527B
$698K 0.08%
1,865
-100
SCHW icon
170
Charles Schwab
SCHW
$173B
$692K 0.08%
14,088
+108
APC
171
DELISTED
Anadarko Petroleum
APC
$691K 0.08%
10,245
-1,500
HPE icon
172
Hewlett Packard
HPE
$30.7B
$675K 0.08%
41,368
-4,250
EXPD icon
173
Expeditors International
EXPD
$16.4B
$627K 0.07%
8,530
-700
MUB icon
174
iShares National Muni Bond ETF
MUB
$40.4B
$626K 0.07%
5,799
-345
SYY icon
175
Sysco
SYY
$37.9B
$612K 0.07%
8,354
5 6
7
8 9