RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+3.21%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+3%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
220
New
4
Increased
70
Reduced
84
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$1.93M |
| 2 |
Verizon
VZ
|
$1.68M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 5 |
Oracle
ORCL
|
$1.02M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.78M |
| 2 |
NOV
NOV
|
$1.73M |
| 3 |
Clorox
CLX
|
$1.04M |
| 4 |
McDonald's
MCD
|
$907K |
| 5 |
General Mills
GIS
|
$831K |
Sector Composition
| 1 | Healthcare | 9.91% |
| 2 | Technology | 7.68% |
| 3 | Industrials | 7.59% |
| 4 | Financials | 6.97% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $4.77M | 0.64% |
64,286
+6,435
| +11% | +$477K |
|
52
Duke Energy
DUK
$94.5B
| $4.73M | 0.64% |
55,086
+577
| +1% | +$49.5K |
|
53
US Bancorp
USB
$75.5B
| $4.56M | 0.62% |
112,942
+3,818
| +3% | +$154K |
|
54
IBM
IBM
$227B
| $4.51M | 0.61% |
29,721
-1,376
| -4% | -$209K |
|
55
McKesson
MCK
$85.9B
| $4.47M | 0.6% |
23,948
+575
| +2% | +$107K |
|
56
Microsoft
MSFT
$3.76T
| $4.46M | 0.6% |
87,063
-371
| -0.4% | -$19K |
|
57
Altria Group
MO
$112B
| $4.44M | 0.6% |
64,413
-1,309
| -2% | -$90.3K |
|
58
Yum! Brands
YUM
$40.1B
| $4.23M | 0.57% |
50,995
-1,400
| -3% | -$116K |
|
59
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.06M | 0.55% |
209,311
+3,995
| +2% | +$77.5K |
|
60
Costco
COST
$421B
| $4.03M | 0.54% |
25,665
-720
| -3% | -$113K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.75M | 0.51% |
72,250
+5,046
| +8% | +$262K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $3.62M | 0.49% |
24,471
+3,318
| +16% | +$490K |
|
|
63
General Mills
GIS
$26.6B
| $3.58M | 0.48% |
50,153
-11,650
| -19% | -$831K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.55M | 0.48% |
40,055
+88
| +0.2% | +$7.8K |
|
65
Schwab International Equity ETF
SCHF
$50B
| $3.53M | 0.48% |
130,217
-3,512
| -3% | -$95.2K |
|
66
AbbVie
ABBV
$374B
| $3.47M | 0.47% |
56,072
+184
| +0.3% | +$11.4K |
|
67
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.41M | 0.46% |
88,357
-442
| -0.5% | -$17.1K |
|
68
CVS Health
CVS
$93B
| $3.37M | 0.46% |
35,228
+220
| +0.6% | +$21.1K |
|
|
69
Clorox
CLX
$15B
| $3.25M | 0.44% |
23,515
-7,500
| -24% | -$1.04M |
|
70
Zimmer Biomet
ZBH
$20.8B
| $3.06M | 0.41% |
25,451
| – | – |
|
71
Vanguard Materials ETF
VAW
$2.86B
| $3.05M | 0.41% |
29,772
-278
| -0.9% | -$28.5K |
|
|
72
McDonald's
MCD
$226B
| $2.95M | 0.4% |
24,469
-7,534
| -24% | -$907K |
|
73
Boeing
BA
$176B
| $2.8M | 0.38% |
21,570
-1,273
| -6% | -$165K |
|
74
FedEx
FDX
$53.2B
| $2.74M | 0.37% |
18,074
-1,810
| -9% | -$275K |
|
75
TotalEnergies
TTE
$135B
| $2.71M | 0.37% |
56,368
-1,125
| -2% | -$54.1K |
|