RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
+4.15%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$698M
AUM Growth
+$121M
(+21%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
219
New
23
Increased
38
Reduced
100
Closed
10
Top Buys
Top Sells
| 1 |
HP
HPQ
|
$1.43M |
| 2 |
Novartis
NVS
|
$1.38M |
| 3 |
GE Aerospace
GE
|
$1.24M |
| 4 |
RTX Corp
RTX
|
$1.19M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.01M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.34% |
| 3 | Financials | 8.07% |
| 4 | Industrials | 7.72% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $3.5M | 0.5% |
30,366
-846
| -3% | -$97.4K |
|
52
FedEx
FDX
$52.4B
| $3.49M | 0.5% |
23,059
-1,950
| -8% | -$295K |
|
53
Vanguard Materials ETF
VAW
$2.84B
| $3.35M | 0.48% |
29,948
+66
| +0.2% | +$7.38K |
|
54
Caterpillar
CAT
$195B
| $3.34M | 0.48% |
30,770
-825
| -3% | -$89.7K |
|
55
General Mills
GIS
$26.6B
| $3.32M | 0.48% |
63,239
| – | – |
|
56
AbbVie
ABBV
$377B
| $3.3M | 0.47% |
58,485
-298
| -0.5% | -$16.8K |
|
57
ConocoPhillips
COP
$119B
| $3.24M | 0.46% |
37,802
-4,931
| -12% | -$423K |
|
58
McDonald's
MCD
$227B
| $3.2M | 0.46% |
31,786
+597
| +2% | +$60.1K |
|
|
59
Novartis
NVS
$249B
| $3.19M | 0.46% |
39,345
-17,053
| -30% | -$1.38M |
|
60
Altria Group
MO
$112B
| $3.09M | 0.44% |
73,685
-4,858
| -6% | -$204K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.04M | 0.44% |
610
+597
| +4,592% | +$2.97M |
|
62
Philip Morris
PM
$254B
| $3.04M | 0.44% |
36,036
+949
| +3% | +$80K |
|
63
Boeing
BA
$175B
| $3.03M | 0.43% |
23,833
-1,577
| -6% | -$201K |
|
64
Clorox
CLX
$15.1B
| $2.99M | 0.43% |
32,753
+5
| +0% | +$457 |
|
65
Realty Income
O
$53.1B
| $2.9M | 0.41% |
67,269
+600
| +0.9% | +$25.8K |
|
66
Qualcomm
QCOM
$169B
| $2.86M | 0.41% |
36,043
-2,663
| -7% | -$211K |
|
67
Emerson Electric
EMR
$73.5B
| $2.82M | 0.4% |
42,485
-9,200
| -18% | -$610K |
|
68
SAP
SAP
$317B
| $2.82M | 0.4% |
36,603
-2,792
| -7% | -$215K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $2.79M | 0.4% |
22,396
-248
| -1% | -$30.9K |
|
70
Applied Materials
AMAT
$126B
| $2.79M | 0.4% |
123,533
-14,725
| -11% | -$332K |
|
71
Alphabet (Google) Class C
GOOG
$2.75T
| $2.73M | 0.39% |
94,499
-4,711
| -5% | -$136K |
|
72
CVS Health
CVS
$93.3B
| $2.65M | 0.38% |
35,208
| – | – |
|
73
Visa
V
$679B
| $2.61M | 0.37% |
49,484
-556
| -1% | -$29.3K |
|
74
Zimmer Biomet
ZBH
$20.7B
| $2.6M | 0.37% |
25,813
-669
| -3% | -$67.5K |
|
75
General Motors
GM
$55.2B
| $2.54M | 0.36% |
70,012
-1,650
| -2% | -$59.9K |
|