RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+5.42%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-0.3%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
238
New
7
Increased
50
Reduced
111
Closed
8
Top Buys
| 1 |
Illumina
ILMN
|
$1.73M |
| 2 |
CVS Health
CVS
|
$1.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$605K |
| 4 |
Emerson Electric
EMR
|
$567K |
| 5 |
ConocoPhillips
COP
|
$480K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.44M |
| 2 |
Wells Fargo
WFC
|
$6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.71M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.06M |
| 5 |
Chevron
CVX
|
$3.69M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 7.64% |
| 4 | Industrials | 5.72% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 0.27% |
8,296
-181
| -2% | -$52.6K |
|
102
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2.35M | 0.26% |
51,708
+30
| +0.1% | +$1.37K |
|
103
Trane Technologies
TT
$92.5B
| $2.26M | 0.25% |
22,052
+1,250
| +6% | +$128K |
|
104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.23M | 0.25% |
68,371
+2,196
| +3% | +$71.5K |
|
105
iShares Biotechnology ETF
IBB
$5.6B
| $2.2M | 0.25% |
18,009
| – | – |
|
106
S&P Global
SPGI
$167B
| $2.19M | 0.25% |
11,218
+1,815
| +19% | +$355K |
|
107
Stryker
SYK
$150B
| $2.18M | 0.24% |
12,247
-28
| -0.2% | -$4.98K |
|
108
GE Aerospace
GE
$292B
| $2.05M | 0.23% |
181,490
-97,171
| -35% | -$1.1M |
|
109
Starbucks
SBUX
$100B
| $2.01M | 0.23% |
35,400
-3,288
| -8% | -$187K |
|
110
Quest Diagnostics
DGX
$20.3B
| $1.95M | 0.22% |
18,088
| – | – |
|
111
NOV
NOV
$4.94B
| $1.9M | 0.21% |
44,125
| – | – |
|
112
Clorox
CLX
$14.5B
| $1.88M | 0.21% |
12,477
-7,675
| -38% | -$1.15M |
|
113
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.81M | 0.2% |
60,840
-1,657
| -3% | -$49.2K |
|
114
Intuit
INTU
$186B
| $1.8M | 0.2% |
7,920
| – | – |
|
115
Yum China
YUMC
$16.4B
| $1.78M | 0.2% |
50,695
| – | – |
|
|
116
Illumina
ILMN
$15.8B
| $1.73M | 0.19% |
+4,721
| New | +$1.73M |
|
117
Sherwin-Williams
SHW
$91.2B
| $1.73M | 0.19% |
3,801
-9
| -0.2% | -$4.1K |
|
118
UnitedHealth
UNH
$281B
| $1.72M | 0.19% |
6,474
-4,353
| -40% | -$1.16M |
|
119
Oracle
ORCL
$635B
| $1.69M | 0.19% |
32,752
| – | – |
|
120
Advance Auto Parts
AAP
$3.66B
| $1.68M | 0.19% |
9,995
| – | – |
|
121
Zimmer Biomet
ZBH
$21B
| $1.68M | 0.19% |
12,778
| – | – |
|
122
Leggett & Platt
LEG
$1.3B
| $1.67M | 0.19% |
38,232
-153
| -0.4% | -$6.7K |
|
123
Vanguard Communication Services ETF
VOX
$5.64B
| $1.67M | 0.19% |
19,245
+1,450
| +8% | +$126K |
|
124
NVIDIA
NVDA
$4.24T
| $1.66M | 0.19% |
5,899
+1,268
| +27% | +$356K |
|
125
W.W. Grainger
GWW
$48.5B
| $1.64M | 0.18% |
4,600
| – | – |
|