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 | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.7B
| $1.34M | 0.19% |
5,250
| – | – |
|
102
Corning
GLW
$59.4B
| $1.33M | 0.19% |
60,752
-2,865
| -5% | -$62.9K |
|
103
Home Depot
HD
$406B
| $1.32M | 0.19% |
16,300
-1,466
| -8% | -$119K |
|
104
Cognizant
CTSH
$35.1B
| $1.29M | 0.18% |
26,340
-5,800
| -18% | -$284K |
|
105
Colgate-Palmolive
CL
$67.7B
| $1.29M | 0.18% |
18,854
-2,397
| -11% | -$163K |
|
106
Trane Technologies
TT
$90.9B
| $1.27M | 0.18% |
20,250
| – | – |
|
107
UnitedHealth
UNH
$279B
| $1.19M | 0.17% |
14,524
-1,899
| -12% | -$155K |
|
108
AutoZone
AZO
$70.1B
| $1.18M | 0.17% |
2,200
| – | – |
|
109
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.18M | 0.17% |
14,422
+1,548
| +12% | +$126K |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.16M | 0.17% |
+10,904
| New | +$1.16M |
|
111
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.16M | 0.17% |
16,505
+2,194
| +15% | +$154K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.15M | 0.16% |
20,000
| – | – |
|
113
Quest Diagnostics
DGX
$20.1B
| $1.09M | 0.16% |
18,595
| – | – |
|
114
Gilead Sciences
GILD
$140B
| $1.08M | 0.15% |
12,980
| – | – |
|
115
Mondelez International
MDLZ
$79.3B
| $1.07M | 0.15% |
28,350
| – | – |
|
|
STJ
116
DELISTED
St Jude Medical
STJ
| $1.04M | 0.15% |
15,025
| – | – |
|
117
Kimberly-Clark
KMB
$42.5B
| $1.04M | 0.15% |
9,326
-183
| -2% | -$20.4K |
|
118
Schlumberger
SLB
$52.2B
| $998K | 0.14% |
8,458
-49
| -0.6% | -$5.78K |
|
119
Elevance Health
ELV
$72.4B
| $974K | 0.14% |
9,055
+50
| +0.6% | +$5.38K |
|
120
Allstate
ALL
$53.9B
| $972K | 0.14% |
16,546
-200
| -1% | -$11.7K |
|
|
SPLS
121
DELISTED
Staples Inc
SPLS
| $905K | 0.13% |
83,499
-84,900
| -50% | -$920K |
|
122
iShares Select Dividend ETF
DVY
$20.6B
| $901K | 0.13% |
11,704
-1,305
| -10% | -$100K |
|
123
VeriSign
VRSN
$25.6B
| $898K | 0.13% |
18,407
| – | – |
|
124
Jacobs Solutions
J
$17.1B
| $889K | 0.13% |
16,680
-200
| -1% | -$10.6K |
|
125
Sysco
SYY
$38.8B
| $818K | 0.12% |
21,835
-868
| -4% | -$32.5K |
|