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
Cap. Flow
+$103M
Cap. Flow %
11.89%
Top 10 Hldgs %
30.14%
Holding
225
New
12
Increased
48
Reduced
92
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$30.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$9.68M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.66M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.09M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$3.49M
2
CAT icon
Caterpillar
CAT
$580K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$493K
4
FLOT icon
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
XLE icon
176
Energy Select Sector SPDR Fund
XLE
$27.6B
$452K 0.05%
6,597
– –
MUB icon
177
iShares National Muni Bond ETF
MUB
$38.6B
$441K 0.05%
+3,975
New +$441K
BEN icon
178
Franklin Resources
BEN
$13.3B
$440K 0.05%
9,875
– –
HDV icon
179
iShares Core High Dividend ETF
HDV
$11.7B
$414K 0.05%
4,814
-849
-15% -$73K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$411K 0.05%
+4,631
New +$411K
IYJ icon
181
iShares US Industrials ETF
IYJ
$1.73B
$382K 0.04%
2,760
– –
AMGN icon
182
Amgen
AMGN
$155B
$380K 0.04%
2,040
– –
FAST icon
183
Fastenal
FAST
$57B
$376K 0.04%
8,240
-1,010
-11% -$46.1K
BAX icon
184
Baxter International
BAX
$12.7B
$364K 0.04%
5,800
– –
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$54.1B
$351K 0.04%
13,588
– –
GLW icon
186
Corning
GLW
$57.4B
$341K 0.04%
11,400
– –
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
$339K 0.04%
8,760
– –
DXC icon
188
DXC Technology
DXC
$2.59B
$336K 0.04%
3,917
– –
PGX icon
189
Invesco Preferred ETF
PGX
$3.85B
$327K 0.04%
+21,785
New +$327K
HON icon
190
Honeywell
HON
$139B
$325K 0.04%
2,296
– –
IYH icon
191
iShares US Healthcare ETF
IYH
$2.75B
$318K 0.04%
1,852
– –
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$313K 0.04%
2,536
– –
MRK icon
193
Merck
MRK
$210B
$301K 0.03%
4,695
+200
+4% +$12.8K
BP icon
194
BP
BP
$90.8B
$294K 0.03%
7,663
– –
FGD icon
195
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$283K 0.03%
10,956
– –
WMT icon
196
Walmart
WMT
$774B
$283K 0.03%
3,621
+900
+33% +$70.3K
PAYX icon
197
Paychex
PAYX
$50.2B
$282K 0.03%
4,695
– –
VT icon
198
Vanguard Total World Stock ETF
VT
$51.6B
$277K 0.03%
3,916
+680
+21% +$48.1K
CENTA icon
199
Central Garden & Pet Class A
CENTA
$2.08B
$267K 0.03%
7,180
-450
-6% -$16.7K
AEP icon
200
American Electric Power
AEP
$59.4B
$266K 0.03%
3,780
– –
5 6 7
8
9