RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
-1.87%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$890M
AUM Growth
-$24M
(-2.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
231
New
6
Increased
70
Reduced
103
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 3 |
Realty Income
O
|
$2.39M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.22M |
| 5 |
Exxon Mobil
XOM
|
$2.22M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.04M |
| 3 |
ConocoPhillips
COP
|
$1.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.41M |
| 5 |
Boeing
BA
|
$1.31M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.1B
| $840K | 0.09% |
19,186
-16
| -0.1% | -$701 |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $836K | 0.09% |
13,845
+275
| +2% | +$16.6K |
|
153
Walt Disney
DIS
$214B
| $834K | 0.09% |
8,303
-175
| -2% | -$17.6K |
|
154
Colgate-Palmolive
CL
$67.6B
| $820K | 0.09% |
11,438
+36
| +0.3% | +$2.58K |
|
155
Church & Dwight Co
CHD
$23.2B
| $806K | 0.09% |
16,000
| – | – |
|
156
Hewlett Packard
HPE
$30.5B
| $800K | 0.09% |
45,618
| – | – |
|
157
Union Pacific
UNP
$132B
| $776K | 0.09% |
5,769
-1,459
| -20% | -$196K |
|
158
Charles Schwab
SCHW
$177B
| $739K | 0.08% |
14,145
+797
| +6% | +$41.6K |
|
159
Campbell Soup
CPB
$9.74B
| $736K | 0.08% |
17,000
| – | – |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $700K | 0.08% |
7,361
-150
| -2% | -$14.3K |
|
161
Lockheed Martin
LMT
$107B
| $700K | 0.08% |
2,071
+164
| +9% | +$55.4K |
|
|
162
ConocoPhillips
COP
$120B
| $662K | 0.07% |
11,166
-26,447
| -70% | -$1.57M |
|
163
iShares US Technology ETF
IYW
$23.1B
| $658K | 0.07% |
15,640
| – | – |
|
164
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $656K | 0.07% |
6,254
+720
| +13% | +$75.5K |
|
165
Eli Lilly
LLY
$666B
| $650K | 0.07% |
8,400
| – | – |
|
166
Vanguard Total Stock Market ETF
VTI
$529B
| $619K | 0.07% |
4,564
-1,068
| -19% | -$145K |
|
167
iShares Russell 2000 ETF
IWM
$67.4B
| $602K | 0.07% |
3,968
+47
| +1% | +$7.13K |
|
168
iShares Russell 1000 Value ETF
IWD
$63.7B
| $586K | 0.07% |
4,887
+80
| +2% | +$9.59K |
|
169
Expeditors International
EXPD
$16.5B
| $584K | 0.07% |
9,230
-1,150
| -11% | -$72.8K |
|
170
Netflix
NFLX
$534B
| $580K | 0.07% |
+1,965
| New | +$580K |
|
171
Allegion
ALLE
$14.7B
| $576K | 0.06% |
6,748
| – | – |
|
172
iShares National Muni Bond ETF
MUB
$38.7B
| $510K | 0.06% |
4,680
| – | – |
|
173
Sysco
SYY
$39.5B
| $501K | 0.06% |
8,354
| – | – |
|
174
American Water Works
AWK
$27.6B
| $469K | 0.05% |
5,706
+16
| +0.3% | +$1.32K |
|
175
iShares California Muni Bond ETF
CMF
$3.37B
| $468K | 0.05% |
8,022
| – | – |
|