RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
+1.81%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$718M
AUM Growth
+$10.2M
(+1.4%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
221
New
6
Increased
57
Reduced
98
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$1.48M |
| 2 |
Caterpillar
CAT
|
$1.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 5 |
Gilead Sciences
GILD
|
$890K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 8.02% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 7.46% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$118B
| $764K | 0.11% |
7,656
+49
| +0.6% | +$4.89K |
|
152
Kraft Heinz
KHC
$31.9B
| $755K | 0.11% |
9,608
-39
| -0.4% | -$3.07K |
|
153
Intuit
INTU
$186B
| $749K | 0.1% |
7,200
| – | – |
|
154
Chubb
CB
$112B
| $747K | 0.1% |
6,270
| – | – |
|
155
Church & Dwight Co
CHD
$23.2B
| $737K | 0.1% |
16,000
| – | – |
|
156
Texas Instruments
TXN
$170B
| $725K | 0.1% |
12,621
| – | – |
|
157
Walt Disney
DIS
$214B
| $715K | 0.1% |
7,196
+490
| +7% | +$48.7K |
|
158
Aflac
AFL
$58.1B
| $645K | 0.09% |
20,422
-1,100
| -5% | -$34.7K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $637K | 0.09% |
13,674
-1,700
| -11% | -$79.2K |
|
160
SPDR S&P 500 ETF Trust
SPY
$662B
| $625K | 0.09% |
3,043
-28
| -0.9% | -$5.75K |
|
161
Eli Lilly
LLY
$666B
| $605K | 0.08% |
8,400
| – | – |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $602K | 0.08% |
14,792
+1,512
| +11% | +$61.5K |
|
163
HP
HPQ
$27B
| $600K | 0.08% |
48,706
-1,450
| -3% | -$17.9K |
|
164
Vanguard Total Stock Market ETF
VTI
$529B
| $493K | 0.07% |
4,704
-45
| -0.9% | -$4.72K |
|
165
Sysco
SYY
$39.5B
| $487K | 0.07% |
10,425
-1,550
| -13% | -$72.4K |
|
|
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
| $484K | 0.07% |
10,410
| – | – |
|
|
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $471K | 0.07% |
4,762
| – | – |
|
168
Deere & Co
DE
$128B
| $466K | 0.06% |
6,054
+300
| +5% | +$23.1K |
|
169
Energy Select Sector SPDR Fund
XLE
$27.2B
| $464K | 0.06% |
7,504
-6,269
| -46% | -$388K |
|
170
iShares US Technology ETF
IYW
$23.1B
| $454K | 0.06% |
16,728
| – | – |
|
171
Fastenal
FAST
$57.7B
| $453K | 0.06% |
37,000
| – | – |
|
172
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $448K | 0.06% |
4,224
| – | – |
|
173
Jacobs Solutions
J
$17.2B
| $438K | 0.06% |
12,156
-1,693
| -12% | -$61K |
|
174
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $437K | 0.06% |
17,369
-2,113
| -11% | -$53.2K |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $433K | 0.06% |
4,320
| – | – |
|