RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
+1.45%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$577M
AUM Growth
+$12.4M
(+2.2%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
198
New
9
Increased
75
Reduced
62
Closed
2
Top Buys
| 1 |
Kohl's
KSS
|
$1.39M |
| 2 |
McDonald's
MCD
|
$1.11M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.01M |
| 5 |
Yum! Brands
YUM
|
$914K |
Top Sells
| 1 |
3M
MMM
|
$2.78M |
| 2 |
Sysco
SYY
|
$1.09M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$419K |
| 4 |
Chevron
CVX
|
$380K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$375K |
Sector Composition
| 1 | Healthcare | 11.38% |
| 2 | Technology | 10.14% |
| 3 | Industrials | 9.78% |
| 4 | Financials | 9.19% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leggett & Platt
LEG
$1.33B
| $1.31M | 0.23% |
40,048
+1,935
| +5% | +$63.2K |
|
102
AutoZone
AZO
$70.8B
| $1.18M | 0.2% |
2,200
| – | – |
|
103
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $1.16M | 0.2% |
30,554
-1,711
| -5% | -$65.2K |
|
104
Trane Technologies
TT
$91.9B
| $1.16M | 0.2% |
20,250
| – | – |
|
105
Quest Diagnostics
DGX
$20.1B
| $1.08M | 0.19% |
18,595
-3,000
| -14% | -$174K |
|
106
Jacobs Solutions
J
$17.2B
| $1.07M | 0.19% |
20,407
-1,119
| -5% | -$58.8K |
|
107
Kimberly-Clark
KMB
$42.9B
| $1.05M | 0.18% |
9,918
+487
| +5% | +$51.5K |
|
108
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $992K | 0.17% |
38,622
+10,620
| +38% | +$273K |
|
109
VeriSign
VRSN
$25.9B
| $992K | 0.17% |
18,407
| – | – |
|
|
STJ
110
DELISTED
St Jude Medical
STJ
| $982K | 0.17% |
15,025
| – | – |
|
111
Mondelez International
MDLZ
$78.8B
| $979K | 0.17% |
28,350
| – | – |
|
112
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $977K | 0.17% |
42,933
+12,033
| +39% | +$274K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $954K | 0.17% |
13,009
-2,540
| -16% | -$186K |
|
114
Allstate
ALL
$54.9B
| $947K | 0.16% |
16,746
-200
| -1% | -$11.3K |
|
115
Gilead Sciences
GILD
$140B
| $920K | 0.16% |
12,980
-2,900
| -18% | -$206K |
|
116
Elevance Health
ELV
$69.4B
| $896K | 0.16% |
9,005
-425
| -5% | -$42.3K |
|
117
Schlumberger
SLB
$53.7B
| $829K | 0.14% |
8,507
+31
| +0.4% | +$3.02K |
|
|
118
Sysco
SYY
$39.5B
| $820K | 0.14% |
22,703
-30,047
| -57% | -$1.09M |
|
119
Deere & Co
DE
$128B
| $802K | 0.14% |
8,834
-2,150
| -20% | -$195K |
|
|
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
| $802K | 0.14% |
4,338
+50
| +1% | +$9.24K |
|
121
Aflac
AFL
$58.1B
| $772K | 0.13% |
24,494
+2,892
| +13% | +$91.2K |
|
122
Campbell Soup
CPB
$9.74B
| $763K | 0.13% |
17,000
| – | – |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $743K | 0.13% |
6,538
| – | – |
|
124
Sherwin-Williams
SHW
$91.2B
| $720K | 0.12% |
10,950
| – | – |
|
125
BP
BP
$88.4B
| $712K | 0.12% |
18,102
-7,252
| -29% | -$285K |
|