RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.17M
3
+$605K
4
EMR icon
Emerson Electric
EMR
+$567K
5
COP icon
ConocoPhillips
COP
+$480K

Top Sells

1
+$9.44M
2
+$6M
3
+$4.71M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
CVX icon
Chevron
CVX
+$3.69M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.09%
3 Financials 7.64%
4 Industrials 5.72%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
176
Allegion
ALLE
$15.4B
$611K 0.07%
6,748
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$65.1B
$581K 0.07%
4,588
-299
AWK icon
178
American Water Works
AWK
$28.1B
$501K 0.06%
5,690
J icon
179
Jacobs Solutions
J
$19.7B
$501K 0.06%
7,911
-726
BAX icon
180
Baxter International
BAX
$11.7B
$447K 0.05%
5,800
AMGN icon
181
Amgen
AMGN
$162B
$427K 0.05%
2,059
CPB icon
182
Campbell Soup
CPB
$9.25B
$421K 0.05%
11,500
-250
ATVI
183
DELISTED
Activision Blizzard
ATVI
$403K 0.05%
4,845
-242
CMF icon
184
iShares California Muni Bond ETF
CMF
$3.42B
$402K 0.05%
6,937
IYJ icon
185
iShares US Industrials ETF
IYJ
$1.71B
$393K 0.04%
5,040
HON icon
186
Honeywell
HON
$133B
$392K 0.04%
2,456
QCOM icon
187
Qualcomm
QCOM
$182B
$376K 0.04%
5,216
XLE icon
188
Energy Select Sector SPDR Fund
XLE
$26B
$373K 0.04%
4,925
PX
189
DELISTED
Praxair Inc
PX
$364K 0.04%
2,263
GLW icon
190
Corning
GLW
$73.7B
$353K 0.04%
10,000
-1,400
BP icon
191
BP
BP
$85B
$351K 0.04%
7,974
-115
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$54.2B
$339K 0.04%
12,295
-333
IYH icon
193
iShares US Healthcare ETF
IYH
$2.94B
$337K 0.04%
8,310
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$31.5B
$337K 0.04%
2,416
-1
MRK icon
195
Merck
MRK
$219B
$326K 0.04%
4,816
DE icon
196
Deere & Co
DE
$124B
$315K 0.04%
2,094
-100
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$308K 0.03%
3,566
-71
AEP icon
198
American Electric Power
AEP
$62.8B
$302K 0.03%
4,265
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$302K 0.03%
2,536
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$302K 0.03%
2,630
6 7
8
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