RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
+5.42%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$893M
AUM Growth
-$2.71M
(-0.3%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
238
New
7
Increased
50
Reduced
112
Closed
8
Top Buys
| 1 |
Illumina
ILMN
|
$1.73M |
| 2 |
CVS Health
CVS
|
$1.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$605K |
| 4 |
Emerson Electric
EMR
|
$567K |
| 5 |
ConocoPhillips
COP
|
$480K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.44M |
| 2 |
Wells Fargo
WFC
|
$6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.71M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.06M |
| 5 |
Chevron
CVX
|
$3.69M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Staples | 5.12% |
