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 | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.8B
| $2.71M | 0.38% |
26,215
| – | – |
|
77
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.63M | 0.37% |
97,608
-13,924
| -12% | -$375K |
|
78
SAP
SAP
$316B
| $2.63M | 0.37% |
32,673
-550
| -2% | -$44.2K |
|
79
TotalEnergies
TTE
$134B
| $2.61M | 0.36% |
57,493
-1,715
| -3% | -$77.9K |
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.51M | 0.35% |
75,543
-16,581
| -18% | -$550K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.48M | 0.35% |
59,645
-14,274
| -19% | -$594K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.42M | 0.34% |
116,679
-7,060
| -6% | -$147K |
|
83
American Express
AXP
$229B
| $2.42M | 0.34% |
39,399
| – | – |
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $2.35M | 0.33% |
107,654
-10,939
| -9% | -$239K |
|
85
Abbott
ABT
$232B
| $2.35M | 0.33% |
56,075
-200
| -0.4% | -$8.37K |
|
86
Bank of America
BAC
$373B
| $2.25M | 0.31% |
166,184
+125
| +0.1% | +$1.69K |
|
87
Emerson Electric
EMR
$74B
| $2.22M | 0.31% |
40,785
| – | – |
|
88
Bank of New York Mellon
BK
$74.4B
| $2.18M | 0.3% |
59,221
-225
| -0.4% | -$8.29K |
|
89
Leggett & Platt
LEG
$1.3B
| $2.18M | 0.3% |
45,061
+1,654
| +4% | +$80.1K |
|
|
90
Gilead Sciences
GILD
$140B
| $2.12M | 0.3% |
23,122
+9,692
| +72% | +$890K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.11M | 0.29% |
73,065
-7,560
| -9% | -$218K |
|
92
Target
TGT
$42B
| $2.05M | 0.28% |
24,849
-50
| -0.2% | -$4.12K |
|
93
Advance Auto Parts
AAP
$3.59B
| $2.02M | 0.28% |
12,570
-200
| -2% | -$32.1K |
|
94
SPDR S&P Biotech ETF
XBI
$5.23B
| $2M | 0.28% |
38,800
+1,189
| +3% | +$61.4K |
|
95
Cognizant
CTSH
$34.8B
| $1.99M | 0.28% |
31,730
-50
| -0.2% | -$3.13K |
|
96
Home Depot
HD
$408B
| $1.99M | 0.28% |
14,875
-85
| -0.6% | -$11.3K |
|
97
Becton Dickinson
BDX
$54.4B
| $1.97M | 0.27% |
13,302
| – | – |
|
98
Illinois Tool Works
ITW
$76.9B
| $1.93M | 0.27% |
18,879
-550
| -3% | -$56.3K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $1.93M | 0.27% |
22,030
| – | – |
|
100
Salesforce
CRM
$232B
| $1.91M | 0.27% |
25,825
-2,850
| -10% | -$210K |
|