RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
-0.7%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-1.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
216
New
7
Increased
70
Reduced
71
Closed
10
Top Buys
| 1 |
McKesson
MCK
|
$2.13M |
| 2 |
Automatic Data Processing
ADP
|
$1.23M |
| 3 |
Philip Morris
PM
|
$1.03M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$948K |
| 5 |
Healthpeak Properties
DOC
|
$927K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.07M |
| 2 |
Pfizer
PFE
|
$1.26M |
| 3 |
Applied Materials
AMAT
|
$1.05M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$628K |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Technology | 8.94% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Hawaii
BOH
$2.69B
| $1.38M | 0.2% |
24,276
-7,915
| -25% | -$450K |
|
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $1.38M | 0.2% |
26,862
-20,476
| -43% | -$1.05M |
|
103
UnitedHealth
UNH
$279B
| $1.36M | 0.2% |
15,725
+1,201
| +8% | +$104K |
|
104
Gilead Sciences
GILD
$140B
| $1.34M | 0.19% |
12,630
-350
| -3% | -$37.2K |
|
105
W.W. Grainger
GWW
$48.7B
| $1.32M | 0.19% |
5,250
| – | – |
|
106
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.32M | 0.19% |
35,990
+647
| +2% | +$23.7K |
|
107
Colgate-Palmolive
CL
$67.7B
| $1.28M | 0.18% |
19,556
+702
| +4% | +$45.8K |
|
|
108
Healthpeak Properties
DOC
$12.3B
| $1.27M | 0.18% |
32,040
+23,362
| +269% | +$927K |
|
109
Corning
GLW
$59.4B
| $1.17M | 0.17% |
60,252
-500
| -0.8% | -$9.67K |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.16M | 0.17% |
10,904
| – | – |
|
111
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.16M | 0.17% |
14,793
+371
| +3% | +$29K |
|
112
Trane Technologies
TT
$90.9B
| $1.14M | 0.17% |
20,250
| – | – |
|
113
Quest Diagnostics
DGX
$20.1B
| $1.13M | 0.16% |
18,595
| – | – |
|
114
AutoZone
AZO
$70.1B
| $1.12M | 0.16% |
2,200
| – | – |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.1M | 0.16% |
16,857
+352
| +2% | +$22.9K |
|
116
Elevance Health
ELV
$72.4B
| $1.02M | 0.15% |
8,555
-500
| -6% | -$59.8K |
|
117
VeriSign
VRSN
$25.6B
| $1.02M | 0.15% |
18,407
| – | – |
|
118
Allstate
ALL
$53.9B
| $1.02M | 0.15% |
16,546
| – | – |
|
119
Kimberly-Clark
KMB
$42.5B
| $985K | 0.14% |
9,157
-169
| -2% | -$18.2K |
|
|
SPLS
120
DELISTED
Staples Inc
SPLS
| $979K | 0.14% |
80,949
-2,550
| -3% | -$30.8K |
|
121
Mondelez International
MDLZ
$79.3B
| $971K | 0.14% |
28,350
| – | – |
|
|
STJ
122
DELISTED
St Jude Medical
STJ
| $903K | 0.13% |
15,025
| – | – |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $867K | 0.13% |
11,734
+30
| +0.3% | +$2.22K |
|
124
Schlumberger
SLB
$52.2B
| $860K | 0.12% |
8,458
| – | – |
|
125
Jacobs Solutions
J
$17.1B
| $842K | 0.12% |
17,255
+575
| +3% | +$28.1K |
|