RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
-0.96%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(-0.69%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
213
New
2
Increased
73
Reduced
77
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$1.27M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$975K |
| 3 |
Vanguard Energy ETF
VDE
|
$746K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$679K |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$658K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$852K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$554K |
| 3 |
TotalEnergies
TTE
|
$463K |
| 4 |
Vanguard Total Bond Market
BND
|
$414K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$360K |
Sector Composition
| 1 | Healthcare | 9.54% |
| 2 | Technology | 7.63% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$31.6B
| $222K | 0.03% |
2,151
| – | – |
|
202
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $220K | 0.03% |
2,993
| – | – |
|
203
iShares MSCI EAFE ETF
EFA
$65.4B
| $213K | 0.03% |
3,352
| – | – |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19B
| $210K | 0.03% |
5,308
| – | – |
|
205
American Electric Power
AEP
$58.8B
| $210K | 0.03% |
3,970
+70
| +2% | +$3.7K |
|
206
Kennametal
KMT
$1.63B
| $200K | 0.03% |
+5,870
| New | +$200K |
|
|
PCTI
207
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $200K | 0.03% |
27,839
| – | – |
|
208
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $153K | 0.02% |
10,612
| – | – |
|
|
UNTK
209
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| $2K | ﹤0.01% |
268,304
| – | – |
|
210
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-3,077
| Closed | -$241K |
|
211
Simon Property Group
SPG
$58.7B
| – | – |
-1,661
| Closed | -$325K |
|
212
Western Union
WU
$2.82B
| – | – |
-10,100
| Closed | -$210K |
|
|
PCL
213
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-6,085
| Closed | -$264K |
|