RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
+1.81%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$718M
AUM Growth
+$10.2M
(+1.4%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
221
New
6
Increased
57
Reduced
98
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$1.48M |
| 2 |
Caterpillar
CAT
|
$1.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.18M |
| 5 |
Gilead Sciences
GILD
|
$890K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 8.02% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 7.46% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $4.43M | 0.62% |
109,124
+4,311
| +4% | +$175K |
|
52
Visa
V
$680B
| $4.42M | 0.62% |
57,851
+4,109
| +8% | +$314K |
|
53
Duke Energy
DUK
$94B
| $4.4M | 0.61% |
54,509
+561
| +1% | +$45.3K |
|
54
Yum! Brands
YUM
$39.9B
| $4.29M | 0.6% |
72,881
-960
| -1% | -$56.5K |
|
55
Costco
COST
$424B
| $4.16M | 0.58% |
26,385
-874
| -3% | -$138K |
|
56
Altria Group
MO
$112B
| $4.12M | 0.57% |
65,722
-856
| -1% | -$53.6K |
|
57
McDonald's
MCD
$226B
| $4.02M | 0.56% |
32,003
-771
| -2% | -$96.9K |
|
58
General Mills
GIS
$26.5B
| $3.92M | 0.54% |
61,803
-875
| -1% | -$55.4K |
|
59
Clorox
CLX
$15.2B
| $3.91M | 0.54% |
31,015
-175
| -0.6% | -$22.1K |
|
60
Novartis
NVS
$249B
| $3.9M | 0.54% |
60,017
+2,736
| +5% | +$178K |
|
61
McKesson
MCK
$86B
| $3.68M | 0.51% |
23,373
-3,271
| -12% | -$514K |
|
62
NOV
NOV
$4.97B
| $3.65M | 0.51% |
117,202
+8,337
| +8% | +$259K |
|
63
CVS Health
CVS
$93.4B
| $3.63M | 0.51% |
35,008
| – | – |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $3.63M | 0.5% |
267,458
-19,702
| -7% | -$267K |
|
65
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $3.61M | 0.5% |
205,316
-33,166
| -14% | -$582K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.57M | 0.5% |
67,204
-6,241
| -8% | -$332K |
|
|
67
Vanguard Total Bond Market
BND
$134B
| $3.43M | 0.48% |
41,435
+15,937
| +63% | +$1.32M |
|
68
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.35M | 0.47% |
39,967
-1,329
| -3% | -$111K |
|
69
FedEx
FDX
$53.2B
| $3.24M | 0.45% |
19,884
-325
| -2% | -$52.9K |
|
70
AbbVie
ABBV
$376B
| $3.19M | 0.44% |
55,888
-150
| -0.3% | -$8.57K |
|
71
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $3.17M | 0.44% |
88,799
+3,237
| +4% | +$116K |
|
72
Thermo Fisher Scientific
TMO
$185B
| $3M | 0.42% |
21,153
-973
| -4% | -$138K |
|
73
Vanguard Materials ETF
VAW
$2.87B
| $2.95M | 0.41% |
30,050
+509
| +2% | +$50K |
|
74
Boeing
BA
$174B
| $2.9M | 0.4% |
22,843
+760
| +3% | +$96.5K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.78M | 0.39% |
13
| – | – |
|