RW

Rand Wealth Portfolio holdings

AUM $893M
This Quarter Return
+3.43%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
Cap. Flow
+$103M
Cap. Flow %
11.89%
Top 10 Hldgs %
30.14%
Holding
225
New
12
Increased
48
Reduced
92
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$59.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$30.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$9.68M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.66M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.09M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$3.49M
2
CAT icon
Caterpillar
CAT
$580K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$493K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$467K
5
SPLS
Staples Inc
SPLS
$383K

Sector Composition

1 Financials 8.27%
2 Healthcare 7.92%
3 Technology 7.76%
4 Industrials 6.75%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$261K 0.03%
4,217
-41
-1% -$2.54K
SLB icon
202
Schlumberger
SLB
$55B
$253K 0.03%
3,626
-621
-15% -$43.3K
NEE icon
203
NextEra Energy, Inc.
NEE
$148B
$244K 0.03%
1,664
– –
OMC icon
204
Omnicom Group
OMC
$15.2B
$238K 0.03%
3,207
– –
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$234K 0.03%
2,660
– –
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$234K 0.03%
+2,009
New +$234K
GSK icon
207
GSK
GSK
$79.9B
$229K 0.03%
5,650
+100
+2% +$4.05K
DOL icon
208
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$218K 0.03%
4,412
+75
+2% +$3.71K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$171B
$218K 0.03%
5,024
– –
AIG icon
210
American International
AIG
$45.1B
$215K 0.02%
3,500
– –
SO icon
211
Southern Company
SO
$102B
$215K 0.02%
4,380
+175
+4% +$8.59K
APA icon
212
APA Corp
APA
$8.31B
$213K 0.02%
4,650
-845
-15% -$38.7K
PSX icon
213
Phillips 66
PSX
$54B
$209K 0.02%
+2,277
New +$209K
MDT icon
214
Medtronic
MDT
$119B
$201K 0.02%
2,585
-25
-1% -$1.94K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$63.1B
$200K 0.02%
1,397
-100
-7% -$14.3K
FCX icon
216
Freeport-McMoran
FCX
$63.7B
$196K 0.02%
13,925
– –
F icon
217
Ford
F
$46.8B
$171K 0.02%
14,300
-822
-5% -$9.83K
PCTI
218
DELISTED
PCTEL, Inc. Common Stock
PCTI
$163K 0.02%
25,839
– –
NAC icon
219
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$158K 0.02%
10,612
– –
NWG icon
220
NatWest
NWG
$56.3B
$109K 0.01%
15,000
– –
BCS icon
221
Barclays
BCS
$68.9B
– –
-10,250
Closed -$109K
EEMS icon
222
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
– –
-4,744
Closed -$222K
DD
223
DELISTED
Du Pont De Nemours E I
DD
– –
-43,270
Closed -$3.49M
RAI
224
DELISTED
Reynolds American Inc
RAI
– –
-4,046
Closed -$263K
SPLS
225
DELISTED
Staples Inc
SPLS
– –
-38,075
Closed -$383K
5 6 7 8
9