RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
+4.52%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$708M
AUM Growth
+$25.3M
(+3.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
219
New
10
Increased
49
Reduced
128
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.38M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.69M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$3.25M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.67M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.61M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.23M |
| 4 |
Yum! Brands
YUM
|
$3.09M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.02M |
Sector Composition
| 1 | Healthcare | 9.58% |
| 2 | Financials | 7.99% |
| 3 | Technology | 7.6% |
| 4 | Industrials | 7.22% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$653B
| $708K | 0.1% |
8,400
| – | – |
|
|
SPLS
152
DELISTED
Staples Inc
SPLS
| $706K | 0.1% |
74,549
-750
| -1% | -$7.1K |
|
153
Walt Disney
DIS
$212B
| $705K | 0.1% |
6,706
-129
| -2% | -$13.6K |
|
154
Kraft Heinz
KHC
$32.1B
| $702K | 0.1% |
+9,647
| New | +$702K |
|
155
Intuit
INTU
$186B
| $695K | 0.1% |
7,200
| – | – |
|
156
Texas Instruments
TXN
$169B
| $692K | 0.1% |
12,621
-53
| -0.4% | -$2.91K |
|
157
Church & Dwight Co
CHD
$23.3B
| $679K | 0.1% |
16,000
| – | – |
|
158
Aflac
AFL
$57.2B
| $645K | 0.09% |
21,522
-3,750
| -15% | -$112K |
|
159
SPDR S&P 500 ETF Trust
SPY
$659B
| $626K | 0.09% |
3,071
+1,000
| +48% | +$204K |
|
160
HP
HPQ
$27.3B
| $594K | 0.08% |
50,156
-66,913
| -57% | -$792K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $532K | 0.08% |
13,280
-880
| -6% | -$35.3K |
|
162
Freeport-McMoran
FCX
$66.5B
| $513K | 0.07% |
75,735
-11,568
| -13% | -$78.4K |
|
163
Vanguard Total Stock Market ETF
VTI
$527B
| $495K | 0.07% |
4,749
-98
| -2% | -$10.2K |
|
164
SPDR S&P Emerging Markets Small Cap ETF
EWX
$719M
| $491K | 0.07% |
13,024
+3,721
| +40% | +$140K |
|
165
Sysco
SYY
$39.1B
| $491K | 0.07% |
11,975
-500
| -4% | -$20.5K |
|
166
Jacobs Solutions
J
$17.2B
| $481K | 0.07% |
13,849
-15,695
| -53% | -$545K |
|
167
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $473K | 0.07% |
19,482
-1,969
| -9% | -$47.8K |
|
|
PDCO
168
DELISTED
Patterson Companies, Inc.
PDCO
| $471K | 0.07% |
10,410
| – | – |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $469K | 0.07% |
4,762
| – | – |
|
170
iShares US Technology ETF
IYW
$23B
| $448K | 0.06% |
16,728
-2,544
| -13% | -$68.1K |
|
171
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $448K | 0.06% |
4,224
-6,539
| -61% | -$694K |
|
172
Allegion
ALLE
$14.7B
| $445K | 0.06% |
6,748
-37
| -0.5% | -$2.44K |
|
173
Deere & Co
DE
$128B
| $439K | 0.06% |
5,754
-1,200
| -17% | -$91.6K |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $431K | 0.06% |
4,320
| – | – |
|
175
Schlumberger
SLB
$53.7B
| $401K | 0.06% |
5,745
-28
| -0.5% | -$1.95K |
|