RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Return 9.85%
This Quarter Return
+1.09%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$896M
AUM Growth
+$5.77M
Cap. Flow
-$825K
Cap. Flow %
-0.09%
Top 10 Hldgs %
30.22%
Holding
233
New
10
Increased
63
Reduced
104
Closed
2

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$3.19M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.04M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.86M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$1.79M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.61M

Top Sells

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$2.81M
2
AMLP icon
Alerian MLP ETF
AMLP
$2.04M
3
MON
Monsanto Co
MON
$1.83M
4
CSCO icon
Cisco
CSCO
$1.32M
5
INTC icon
Intel
INTC
$1.17M

Sector Composition

1 Technology 8.24%
2 Financials 8.02%
3 Healthcare 7.02%
4 Industrials 5.42%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$63.7B
$593K 0.07%
4,887
– –
SYY icon
177
Sysco
SYY
$39.5B
$570K 0.06%
8,354
– –
ALLE icon
178
Allegion
ALLE
$14.7B
$522K 0.06%
6,748
– –
AWK icon
179
American Water Works
AWK
$27.6B
$486K 0.05%
5,690
-16
-0.3% -$1.37K
CPB icon
180
Campbell Soup
CPB
$9.74B
$476K 0.05%
11,750
-5,250
-31% -$213K
J icon
181
Jacobs Solutions
J
$17.2B
$454K 0.05%
8,637
– –
BAX icon
182
Baxter International
BAX
$12.1B
$428K 0.05%
5,800
– –
KHC icon
183
Kraft Heinz
KHC
$31.9B
$417K 0.05%
6,644
-732
-10% -$45.9K
CMF icon
184
iShares California Muni Bond ETF
CMF
$3.37B
$406K 0.05%
6,937
-1,085
-14% -$63.5K
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
$388K 0.04%
5,087
– –
AMGN icon
186
Amgen
AMGN
$151B
$380K 0.04%
2,059
– –
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$27.2B
$374K 0.04%
4,925
-420
-8% -$31.9K
IYJ icon
188
iShares US Industrials ETF
IYJ
$1.73B
$362K 0.04%
5,040
– –
PX
189
DELISTED
Praxair Inc
PX
$358K 0.04%
2,263
– –
BP icon
190
BP
BP
$88.4B
$348K 0.04%
8,089
-104
-1% -$4.47K
HON icon
191
Honeywell
HON
$137B
$339K 0.04%
2,456
-18
-0.7% -$2.49K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$36.4B
$336K 0.04%
+30,546
New +$336K
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$54.2B
$336K 0.04%
12,628
– –
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$31.6B
$328K 0.04%
+2,417
New +$328K
GLW icon
195
Corning
GLW
$59.7B
$314K 0.04%
11,400
– –
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$309K 0.03%
3,637
+32
+0.9% +$2.72K
DE icon
197
Deere & Co
DE
$128B
$307K 0.03%
2,194
– –
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$307K 0.03%
4,912
-48
-1% -$3K
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$304K 0.03%
2,536
– –
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$301K 0.03%
2,630
– –
6 7
8
9 10