RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+1.45%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+2.2%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
198
New
9
Increased
76
Reduced
62
Closed
2
Top Buys
| 1 |
Kohl's
KSS
|
$1.39M |
| 2 |
McDonald's
MCD
|
$1.11M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 5 |
Yum! Brands
YUM
|
$914K |
Top Sells
| 1 |
3M
MMM
|
$2.78M |
| 2 |
Sysco
SYY
|
$1.09M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$419K |
| 4 |
Chevron
CVX
|
$380K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$375K |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.14% |
| 3 | Industrials | 9.78% |
| 4 | Financials | 9.19% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$135B
| $6.13M | 1.06% |
93,402
+1,236
| +1% | +$81.1K |
|
27
AT&T
T
$208B
| $5.98M | 1.04% |
170,552
+1,459
| +0.9% | +$51.2K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.63M | 0.97% |
45,022
+3,357
| +8% | +$419K |
|
29
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.5M | 0.95% |
51,939
+1,681
| +3% | +$178K |
|
|
30
Yum! Brands
YUM
$40.1B
| $5.37M | 0.93% |
71,236
+12,127
| +21% | +$914K |
|
31
Air Products & Chemicals
APD
$64.8B
| $5.28M | 0.91% |
44,377
+39
| +0.1% | +$4.74K |
|
32
PepsiCo
PEP
$203B
| $5.06M | 0.88% |
60,541
-25
| -0% | -$2.09K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $5.01M | 0.87% |
74,731
+1,065
| +1% | +$71.5K |
|
|
34
3M
MMM
$81B
| $4.82M | 0.83% |
35,526
-20,500
| -37% | -$2.78M |
|
35
Comcast
CMCSA
$125B
| $4.43M | 0.77% |
88,603
-136
| -0.2% | -$6.81K |
|
36
Novartis
NVS
$248B
| $4.3M | 0.74% |
50,536
+2,490
| +5% | +$212K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.14M | 0.72% |
58,578
+3,009
| +5% | +$213K |
|
38
Microsoft
MSFT
$3.76T
| $4.12M | 0.71% |
100,556
-3,116
| -3% | -$128K |
|
39
Cisco
CSCO
$268B
| $4.05M | 0.7% |
180,760
-7,017
| -4% | -$157K |
|
40
Automatic Data Processing
ADP
$121B
| $4.04M | 0.7% |
52,305
+652
| +1% | +$50.3K |
|
41
Freeport-McMoran
FCX
$66.3B
| $3.84M | 0.66% |
116,075
-822
| -0.7% | -$27.2K |
|
42
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.83M | 0.66% |
26,870
-116
| -0.4% | -$16.5K |
|
43
Duke Energy
DUK
$94.5B
| $3.77M | 0.65% |
52,925
+1,082
| +2% | +$77.1K |
|
44
Verizon
VZ
$184B
| $3.66M | 0.63% |
76,909
+4,420
| +6% | +$210K |
|
45
Costco
COST
$421B
| $3.49M | 0.6% |
31,212
+410
| +1% | +$45.8K |
|
46
Emerson Electric
EMR
$72.9B
| $3.45M | 0.6% |
51,685
-1,642
| -3% | -$110K |
|
47
American Express
AXP
$225B
| $3.37M | 0.58% |
37,463
+487
| +1% | +$43.8K |
|
48
FedEx
FDX
$53.2B
| $3.32M | 0.57% |
25,009
+1,195
| +5% | +$158K |
|
49
General Mills
GIS
$26.6B
| $3.28M | 0.57% |
63,239
-3,000
| -5% | -$155K |
|
50
SAP
SAP
$316B
| $3.2M | 0.55% |
39,395
+1,377
| +4% | +$112K |
|