RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
+2.02%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$738M
AUM Growth
-$94.1M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
223
New
13
Increased
78
Reduced
93
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.62M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.51M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.03M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$616K |
Top Sells
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Healthcare | 9.18% |
| 3 | Technology | 8.53% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.1B
| $752K | 0.1% |
19,362
-1,174
| -6% | -$45.6K |
|
152
Eli Lilly
LLY
$666B
| $691K | 0.09% |
8,400
-271
| -3% | -$22.3K |
|
153
Kraft Heinz
KHC
$31.9B
| $670K | 0.09% |
7,826
-116
| -1% | -$9.93K |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $628K | 0.09% |
6,809
-3,949
| -37% | -$364K |
|
155
Expeditors International
EXPD
$16.5B
| $620K | 0.08% |
10,980
-780
| -7% | -$44K |
|
156
iShares US Technology ETF
IYW
$23.1B
| $605K | 0.08% |
17,308
+400
| +2% | +$14K |
|
157
Qualcomm
QCOM
$172B
| $575K | 0.08% |
10,412
-14,935
| -59% | -$825K |
|
158
Vanguard Total Stock Market ETF
VTI
$529B
| $571K | 0.08% |
4,590
| – | – |
|
159
Charles Schwab
SCHW
$177B
| $570K | 0.08% |
13,257
+3,107
| +31% | +$134K |
|
160
iShares Russell 1000 Value ETF
IWD
$63.7B
| $560K | 0.08% |
4,807
+266
| +6% | +$31K |
|
161
Allegion
ALLE
$14.7B
| $547K | 0.07% |
6,748
| – | – |
|
162
Deere & Co
DE
$128B
| $547K | 0.07% |
4,429
-50
| -1% | -$6.18K |
|
163
iShares Russell 2000 ETF
IWM
$67.4B
| $539K | 0.07% |
3,826
+2,252
| +143% | +$317K |
|
164
Lockheed Martin
LMT
$107B
| $523K | 0.07% |
1,884
-156
| -8% | -$43.3K |
|
165
Sysco
SYY
$39.5B
| $521K | 0.07% |
10,354
+537
| +5% | +$27K |
|
166
S&P Global
SPGI
$165B
| $504K | 0.07% |
3,450
| – | – |
|
167
Jacobs Solutions
J
$17.2B
| $502K | 0.07% |
11,152
+1,051
| +10% | +$47.3K |
|
168
iShares Core High Dividend ETF
HDV
$11.6B
| $471K | 0.06% |
5,663
+578
| +11% | +$48.1K |
|
169
American Water Works
AWK
$27.6B
| $443K | 0.06% |
5,680
| – | – |
|
170
Franklin Resources
BEN
$13.4B
| $442K | 0.06% |
9,875
| – | – |
|
171
Energy Select Sector SPDR Fund
XLE
$27.2B
| $428K | 0.06% |
6,597
| – | – |
|
|
PDCO
172
DELISTED
Patterson Companies, Inc.
PDCO
| $411K | 0.06% |
8,760
-200
| -2% | -$9.38K |
|
173
Fastenal
FAST
$57.7B
| $403K | 0.05% |
37,000
| – | – |
|
|
SPLS
174
DELISTED
Staples Inc
SPLS
| $383K | 0.05% |
38,075
| – | – |
|
175
iShares California Muni Bond ETF
CMF
$3.37B
| $372K | 0.05% |
6,322
| – | – |
|