RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
+4.1%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$832M
AUM Growth
+$40.1M
(+5.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
218
New
9
Increased
51
Reduced
114
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.7M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.16M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.22M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.91M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.54M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.25M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.71M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.23M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
Sector Composition
| 1 | Financials | 8.72% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $451K | 0.05% |
3,450
-712
| -17% | -$93.1K |
|
177
American Water Works
AWK
$28B
| $442K | 0.05% |
5,680
-1,520
| -21% | -$118K |
|
178
iShares Core High Dividend ETF
HDV
$11.5B
| $426K | 0.05% |
5,085
-5,341
| -51% | -$447K |
|
179
Franklin Resources
BEN
$13B
| $416K | 0.05% |
9,875
| – | – |
|
180
Charles Schwab
SCHW
$167B
| $414K | 0.05% |
10,150
| – | – |
|
|
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
| $405K | 0.05% |
8,960
-200
| -2% | -$9.04K |
|
182
Schlumberger
SLB
$53.5B
| $402K | 0.05% |
5,145
-450
| -8% | -$35.2K |
|
183
iShares California Muni Bond ETF
CMF
$3.39B
| $368K | 0.04% |
6,322
| – | – |
|
184
iShares US Industrials ETF
IYJ
$1.72B
| $348K | 0.04% |
5,520
| – | – |
|
|
SPLS
185
DELISTED
Staples Inc
SPLS
| $334K | 0.04% |
38,075
-27,000
| -41% | -$237K |
|
186
Financial Select Sector SPDR Fund
XLF
$53.3B
| $318K | 0.04% |
13,394
| – | – |
|
187
Corning
GLW
$61.1B
| $308K | 0.04% |
11,400
-116
| -1% | -$3.13K |
|
188
Baxter International
BAX
$12.5B
| $301K | 0.04% |
5,800
| – | – |
|
189
United Natural Foods
UNFI
$1.75B
| $300K | 0.04% |
6,950
-3,675
| -35% | -$159K |
|
190
American Electric Power
AEP
$57.7B
| $291K | 0.04% |
4,340
| – | – |
|
191
iShares US Healthcare ETF
IYH
$2.77B
| $288K | 0.03% |
9,260
| – | – |
|
192
Paychex
PAYX
$48.6B
| $284K | 0.03% |
4,825
-1,000
| -17% | -$58.9K |
|
193
Merck
MRK
$210B
| $277K | 0.03% |
4,576
+147
| +3% | +$8.9K |
|
194
BP
BP
$87.4B
| $265K | 0.03% |
8,788
-157
| -2% | -$4.73K |
|
195
Central Garden & Pet Class A
CENTA
$2.14B
| $265K | 0.03% |
+9,538
| New | +$265K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $255K | 0.03% |
4,046
| – | – |
|
197
APA Corp
APA
$8.13B
| $253K | 0.03% |
4,930
-2,010
| -29% | -$103K |
|
198
American International
AIG
$43.9B
| $250K | 0.03% |
4,000
+500
| +14% | +$31.3K |
|
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $228K | 0.03% |
+4,204
| New | +$228K |
|
200
Amgen
AMGN
$153B
| $221K | 0.03% |
1,345
-250
| -16% | -$41.1K |
|