RW
Rand Wealth Portfolio holdings
AUM
$893M
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
+$698M
(+21%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
219
New
23
Increased
41
Reduced
96
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $2.42M | 0.35% |
59,180
-299
| -0.5% | -$12.2K |
|
77
Bank of New York Mellon
BK
$73.8B
| $2.37M | 0.34% |
63,171
-2,100
| -3% | -$78.7K |
|
78
US Bancorp
USB
$75.5B
| $2.33M | 0.33% |
53,735
-1,100
| -2% | -$47.7K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $2.3M | 0.33% |
47,338
-5,744
| -11% | -$279K |
|
80
Chipotle Mexican Grill
CMG
$56B
| $2.29M | 0.33% |
+3,859
| New | +$2.29M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $2.24M | 0.32% |
18,983
+50
| +0.3% | +$5.9K |
|
82
Becton Dickinson
BDX
$54.3B
| $2.14M | 0.31% |
18,086
-4,350
| -19% | -$515K |
|
83
Kohl's
KSS
$1.78B
| $1.97M | 0.28% |
37,376
| – | – |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | 0.28% |
23,739
-1,600
| -6% | -$132K |
|
85
Advance Auto Parts
AAP
$3.54B
| $1.94M | 0.28% |
14,340
-550
| -4% | -$74.2K |
|
86
Stryker
SYK
$149B
| $1.9M | 0.27% |
22,575
-700
| -3% | -$59K |
|
87
Bank of Hawaii
BOH
$2.69B
| $1.89M | 0.27% |
32,191
+9,075
| +39% | +$533K |
|
88
Salesforce
CRM
$245B
| $1.88M | 0.27% |
32,441
-1,775
| -5% | -$103K |
|
|
89
HP
HPQ
$26.8B
| $1.84M | 0.26% |
54,685
-42,581
| -44% | -$1.43M |
|
90
Illinois Tool Works
ITW
$76.2B
| $1.83M | 0.26% |
20,849
-160
| -0.8% | -$14K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $1.77M | 0.25% |
16,194
+760
| +5% | +$83.2K |
|
92
Union Pacific
UNP
$132B
| $1.77M | 0.25% |
17,744
+8,699
| +96% | -$34.5K |
|
93
Coca-Cola
KO
$297B
| $1.77M | 0.25% |
41,661
-1,196
| -3% | -$50.7K |
|
94
McKesson
MCK
$85.9B
| $1.76M | 0.25% |
9,449
-570
| -6% | -$106K |
|
95
Oracle
ORCL
$628B
| $1.73M | 0.25% |
42,637
-9,775
| -19% | -$396K |
|
96
iShares International Select Dividend ETF
IDV
$5.7B
| $1.52M | 0.22% |
37,990
+3,652
| +11% | +$146K |
|
97
BCE
BCE
$22.9B
| $1.45M | 0.21% |
32,000
| – | – |
|
98
Leggett & Platt
LEG
$1.28B
| $1.44M | 0.21% |
42,088
+2,040
| +5% | +$69.9K |
|
99
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.42M | 0.2% |
35,343
+4,789
| +16% | +$192K |
|
100
Target
TGT
$42B
| $1.39M | 0.2% |
24,060
-600
| -2% | -$34.8K |
|