RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
-0.7%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$690M
AUM Growth
-$8.28M
(-1.2%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
216
New
7
Increased
70
Reduced
72
Closed
10
Top Buys
| 1 |
McKesson
MCK
|
$2.13M |
| 2 |
Automatic Data Processing
ADP
|
$1.23M |
| 3 |
Philip Morris
PM
|
$1.03M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$948K |
| 5 |
Healthpeak Properties
DOC
|
$927K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.07M |
| 2 |
Pfizer
PFE
|
$1.26M |
| 3 |
Applied Materials
AMAT
|
$1.05M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$628K |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Technology | 8.94% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Staples | 6.16% |
