RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+3.43%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+17%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
225
New
12
Increased
48
Reduced
92
Closed
5
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.49M |
| 2 |
Caterpillar
CAT
|
$580K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$493K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$467K |
| 5 |
SPLS
Staples Inc
SPLS
|
$383K |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Healthcare | 7.92% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $780K | 0.09% |
15,970
-1,175
| -7% | -$57.4K |
|
152
Church & Dwight Co
CHD
$22.7B
| $775K | 0.09% |
16,000
| – | – |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $720K | 0.08% |
7,686
+877
| +13% | +$82.2K |
|
154
Eli Lilly
LLY
$657B
| $719K | 0.08% |
8,400
| – | – |
|
155
Walt Disney
DIS
$213B
| $707K | 0.08% |
7,176
-60
| -0.8% | -$5.91K |
|
156
Hewlett Packard
HPE
$29.6B
| $686K | 0.08% |
46,668
| – | – |
|
157
Vanguard Total Stock Market ETF
VTI
$526B
| $667K | 0.08% |
5,149
+559
| +12% | +$72.4K |
|
158
iShares US Technology ETF
IYW
$22.9B
| $634K | 0.07% |
4,227
-100
| -2% | -$15K |
|
159
Expeditors International
EXPD
$16.4B
| $627K | 0.07% |
10,480
-500
| -5% | -$29.9K |
|
160
Kraft Heinz
KHC
$33.1B
| $594K | 0.07% |
7,660
-166
| -2% | -$12.9K |
|
161
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $586K | 0.07% |
+5,534
| New | +$586K |
|
162
Lockheed Martin
LMT
$106B
| $585K | 0.07% |
1,884
| – | – |
|
163
Allegion
ALLE
$14.6B
| $583K | 0.07% |
6,748
| – | – |
|
164
Charles Schwab
SCHW
$174B
| $580K | 0.07% |
13,257
| – | – |
|
165
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $576K | 0.07% |
+20,580
| New | +$576K |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $571K | 0.07% |
+5,025
| New | +$571K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| $570K | 0.07% |
4,807
| – | – |
|
168
iShares Russell 2000 ETF
IWM
$67B
| $567K | 0.07% |
3,826
| – | – |
|
169
S&P Global
SPGI
$167B
| $557K | 0.06% |
3,565
+115
| +3% | +$18K |
|
170
Deere & Co
DE
$129B
| $556K | 0.06% |
4,429
| – | – |
|
171
Jacobs Solutions
J
$17.5B
| $514K | 0.06% |
8,824
-400
| -4% | -$23.3K |
|
172
Sysco
SYY
$38.5B
| $505K | 0.06% |
9,354
-1,000
| -10% | -$54K |
|
173
iShares California Muni Bond ETF
CMF
$3.37B
| $475K | 0.05% |
4,011
+850
| +27% | +$101K |
|
174
American Water Works
AWK
$28B
| $460K | 0.05% |
5,690
+10
| +0.2% | +$808 |
|
175
Qualcomm
QCOM
$173B
| $459K | 0.05% |
8,857
-1,555
| -15% | -$80.6K |
|