RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+0.86%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+2.3%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
217
New
2
Increased
85
Reduced
52
Closed
6
Top Buys
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.93M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$1.54M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.52M |
| 4 |
NOV
NOV
|
$1.09M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$939K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$64.6M |
| 2 |
Arista Networks
ANET
|
$2.27M |
| 3 |
IBM
IBM
|
$1.22M |
| 4 |
TotalEnergies
TTE
|
$984K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$532K |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 7.8% |
| 3 | Industrials | 7.19% |
| 4 | Financials | 7.17% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $1.83M | 0.25% |
15,475
-100
| -0.6% | -$11.8K |
|
102
Stryker
SYK
$149B
| $1.81M | 0.24% |
19,667
-110
| -0.6% | -$10.1K |
|
103
Union Pacific
UNP
$132B
| $1.78M | 0.24% |
16,424
-72
| -0.4% | -$7.8K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $1.73M | 0.23% |
26,796
-368
| -1% | -$23.7K |
|
105
HP
HPQ
$26.8B
| $1.71M | 0.23% |
54,894
-50
| -0.1% | -$1.56K |
|
106
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.7M | 0.23% |
76,373
+5,941
| +8% | +$132K |
|
107
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.59M | 0.21% |
18,452
+1,880
| +11% | +$162K |
|
108
Coca-Cola
KO
$297B
| $1.59M | 0.21% |
39,081
-580
| -1% | -$23.5K |
|
109
iShares International Select Dividend ETF
IDV
$5.7B
| $1.58M | 0.21% |
46,933
+6,505
| +16% | +$219K |
|
110
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.57M | 0.21% |
21,709
+2,521
| +13% | +$182K |
|
111
Oracle
ORCL
$628B
| $1.55M | 0.21% |
36,012
-183
| -0.5% | -$7.9K |
|
112
Bank of America
BAC
$371B
| $1.5M | 0.2% |
97,139
-744
| -0.8% | -$11.5K |
|
113
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.48M | 0.2% |
51,531
+3,096
| +6% | +$89.2K |
|
114
AutoZone
AZO
$70.1B
| $1.44M | 0.19% |
2,110
| – | – |
|
115
Quest Diagnostics
DGX
$20.1B
| $1.43M | 0.19% |
18,595
| – | – |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.19% |
17,219
-60
| -0.3% | -$4.97K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.19% |
23,739
| – | – |
|
118
BCE
BCE
$22.9B
| $1.41M | 0.19% |
33,225
| – | – |
|
119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.38M | 0.19% |
46,668
+3,025
| +7% | +$89.5K |
|
120
Trane Technologies
TT
$90.9B
| $1.38M | 0.19% |
20,250
| – | – |
|
121
Corning
GLW
$59.4B
| $1.36M | 0.18% |
60,117
-135
| -0.2% | -$3.06K |
|
122
Colgate-Palmolive
CL
$67.7B
| $1.35M | 0.18% |
19,499
+2
| +0% | +$139 |
|
123
Gilead Sciences
GILD
$140B
| $1.32M | 0.18% |
13,430
+450
| +3% | +$44.2K |
|
124
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.25M | 0.17% |
35,575
+1,797
| +5% | +$63.3K |
|
|
SPLS
125
DELISTED
Staples Inc
SPLS
| $1.24M | 0.17% |
76,299
| – | – |
|