RW

Rand Wealth Portfolio holdings

AUM $893M
This Quarter Return
+3.21%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
Cap. Flow
+$1.7M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.09%
Holding
220
New
4
Increased
70
Reduced
84
Closed
5

Top Buys

1
PFE icon
Pfizer
PFE
$1.93M
2
VZ icon
Verizon
VZ
$1.68M
3
BND icon
Vanguard Total Bond Market
BND
$1.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.23M
5
ORCL icon
Oracle
ORCL
$1.02M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.78M
2
NOV icon
NOV
NOV
$1.73M
3
CLX icon
Clorox
CLX
$1.04M
4
MCD icon
McDonald's
MCD
$907K
5
GIS icon
General Mills
GIS
$831K

Sector Composition

1 Healthcare 9.91%
2 Technology 7.68%
3 Industrials 7.59%
4 Financials 6.97%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$130B
$265K 0.04%
2,356
– –
BP icon
202
BP
BP
$88.8B
$263K 0.04%
7,393
-400
-5% -$14.2K
AMGN icon
203
Amgen
AMGN
$153B
$258K 0.03%
1,696
+110
+7% +$16.7K
SCHW icon
204
Charles Schwab
SCHW
$175B
$257K 0.03%
10,150
– –
TEVA icon
205
Teva Pharmaceuticals
TEVA
$21.5B
$252K 0.03%
5,010
– –
GSK icon
206
GSK
GSK
$79.3B
$247K 0.03%
5,695
– –
CMF icon
207
iShares California Muni Bond ETF
CMF
$3.36B
$241K 0.03%
1,977
– –
GLW icon
208
Corning
GLW
$59.4B
$233K 0.03%
11,400
– –
AIVL icon
209
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$231K 0.03%
2,993
– –
RAI
210
DELISTED
Reynolds American Inc
RAI
$224K 0.03%
4,148
+102
+3% +$5.51K
UPS icon
211
United Parcel Service
UPS
$72.3B
$217K 0.03%
+2,016
New +$217K
SO icon
212
Southern Company
SO
$101B
$206K 0.03%
+3,835
New +$206K
NAC icon
213
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$180K 0.02%
10,612
– –
F icon
214
Ford
F
$46.2B
$133K 0.02%
10,597
– –
PCTI
215
DELISTED
PCTEL, Inc. Common Stock
PCTI
$122K 0.02%
25,839
– –
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,762
Closed -$471K
BXLT
217
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,500
Closed -$222K
MORE
218
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-15,810
Closed -$156K
DD icon
219
DuPont de Nemours
DD
$31.6B
– –
-4,190
Closed -$213K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-13
Closed -$2.78M
5 6 7 8
9