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
$896M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.04M
3
+$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
+$2.81M
2
+$2.04M
3
+$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 Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$65.1B
$593K 0.07%
4,887
SYY icon
177
Sysco
SYY
$37.9B
$570K 0.06%
8,354
ALLE icon
178
Allegion
ALLE
$15.4B
$522K 0.06%
6,748
AWK icon
179
American Water Works
AWK
$28.1B
$486K 0.05%
5,690
-16
CPB icon
180
Campbell Soup
CPB
$9.25B
$476K 0.05%
11,750
-5,250
J icon
181
Jacobs Solutions
J
$19.7B
$454K 0.05%
8,637
BAX icon
182
Baxter International
BAX
$11.7B
$428K 0.05%
5,800
KHC icon
183
Kraft Heinz
KHC
$30.3B
$417K 0.05%
6,644
-732
CMF icon
184
iShares California Muni Bond ETF
CMF
$3.42B
$406K 0.05%
6,937
-1,085
ATVI
185
DELISTED
Activision Blizzard
ATVI
$388K 0.04%
5,087
AMGN icon
186
Amgen
AMGN
$162B
$380K 0.04%
2,059
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$26B
$374K 0.04%
4,925
-420
IYJ icon
188
iShares US Industrials ETF
IYJ
$1.71B
$362K 0.04%
5,040
PX
189
DELISTED
Praxair Inc
PX
$358K 0.04%
2,263
BP icon
190
BP
BP
$85B
$348K 0.04%
8,089
-104
HON icon
191
Honeywell
HON
$133B
$339K 0.04%
2,456
-18
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$37.6B
$336K 0.04%
+30,546
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
$31.5B
$328K 0.04%
+2,417
GLW icon
195
Corning
GLW
$73.7B
$314K 0.04%
11,400
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$309K 0.03%
3,637
+32
DE icon
197
Deere & Co
DE
$124B
$307K 0.03%
2,194
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$307K 0.03%
4,912
-48
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$304K 0.03%
2,536
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$301K 0.03%
2,630
6 7
8
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