RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+0.86%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+2.3%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
217
New
2
Increased
85
Reduced
52
Closed
6
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.93M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$1.54M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.52M |
| 4 |
NOV
NOV
|
$1.09M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$939K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$64.6M |
| 2 |
Arista Networks
ANET
|
$2.27M |
| 3 |
IBM
IBM
|
$1.22M |
| 4 |
TotalEnergies
TTE
|
$984K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$532K |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 7.19% |
| 4 | Financials | 7.17% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $2.68M | 0.36% |
57,800
-100
| -0.2% | -$4.63K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $2.64M | 0.35% |
4,791
+19
| +0.4% | +$10.5K |
|
78
SAP
SAP
$316B
| $2.6M | 0.35% |
35,953
-50
| -0.1% | -$3.61K |
|
79
Bank of New York Mellon
BK
$73.8B
| $2.53M | 0.34% |
62,946
-125
| -0.2% | -$5.03K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $2.52M | 0.34% |
22,383
+1
| +0% | +$113 |
|
81
Becton Dickinson
BDX
$54.3B
| $2.49M | 0.33% |
17,343
+7
| +0% | +$1.12K |
|
82
Emerson Electric
EMR
$72.9B
| $2.48M | 0.33% |
43,850
| – | – |
|
83
Caterpillar
CAT
$194B
| $2.45M | 0.33% |
30,565
-250
| -0.8% | -$20K |
|
84
US Bancorp
USB
$75.5B
| $2.43M | 0.33% |
55,639
+925
| +2% | +$40.4K |
|
85
General Motors
GM
$55B
| $2.39M | 0.32% |
63,661
-30
| -0% | -$1.13K |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.38M | 0.32% |
31,000
| – | – |
|
87
ConocoPhillips
COP
$118B
| $2.36M | 0.32% |
37,837
+3
| +0% | +$187 |
|
88
Salesforce
CRM
$245B
| $2.22M | 0.3% |
33,284
+70
| +0.2% | +$4.68K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.18M | 0.29% |
14,367
+710
| +5% | +$108K |
|
90
Freeport-McMoran
FCX
$66.3B
| $2.17M | 0.29% |
114,455
+14,973
| +15% | +$284K |
|
91
Vanguard Total Bond Market
BND
$133B
| $2.14M | 0.29% |
25,697
+6,291
| +32% | +$524K |
|
92
Advance Auto Parts
AAP
$3.54B
| $2.12M | 0.28% |
14,165
-65
| -0.5% | -$9.73K |
|
93
Leggett & Platt
LEG
$1.28B
| $2.05M | 0.27% |
44,415
+1,260
| +3% | +$58.1K |
|
94
Illinois Tool Works
ITW
$76.2B
| $2M | 0.27% |
20,569
-105
| -0.5% | -$10.2K |
|
95
Chipotle Mexican Grill
CMG
$56B
| $2M | 0.27% |
3,068
+115
| +4% | +$74.8K |
|
96
Cognizant
CTSH
$35.1B
| $1.98M | 0.27% |
31,730
| – | – |
|
|
97
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.93M | 0.26% |
+40,978
| New | +$1.93M |
|
98
Target
TGT
$42B
| $1.87M | 0.25% |
22,774
-1,191
| -5% | -$97.7K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.87M | 0.25% |
38,631
+3,064
| +9% | +$148K |
|
100
Home Depot
HD
$406B
| $1.87M | 0.25% |
16,419
+119
| +0.7% | +$13.5K |
|