RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
-0.96%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(-0.69%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
213
New
2
Increased
73
Reduced
77
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$1.27M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$975K |
| 3 |
Vanguard Energy ETF
VDE
|
$746K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$679K |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$658K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$852K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$554K |
| 3 |
TotalEnergies
TTE
|
$463K |
| 4 |
Vanguard Total Bond Market
BND
|
$414K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$360K |
Sector Composition
| 1 | Healthcare | 9.54% |
| 2 | Technology | 7.63% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $1.77M | 0.24% |
26,548
-248
| -0.9% | -$16.5K |
|
102
Stryker
SYK
$149B
| $1.76M | 0.24% |
18,462
-1,205
| -6% | -$115K |
|
|
103
Vanguard Total Bond Market
BND
$133B
| $1.67M | 0.23% |
20,605
-5,092
| -20% | -$414K |
|
104
Bank of America
BAC
$371B
| $1.65M | 0.22% |
97,139
| – | – |
|
105
BCE
BCE
$22.9B
| $1.64M | 0.22% |
38,475
+5,250
| +16% | +$223K |
|
106
iShares International Select Dividend ETF
IDV
$5.7B
| $1.61M | 0.22% |
49,687
+2,754
| +6% | +$89K |
|
107
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.6M | 0.22% |
22,682
+973
| +4% | +$68.6K |
|
108
HP
HPQ
$26.8B
| $1.59M | 0.22% |
53,112
-1,782
| -3% | -$53.5K |
|
109
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.59M | 0.22% |
56,532
+5,001
| +10% | +$141K |
|
110
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.58M | 0.21% |
19,129
+677
| +4% | +$56K |
|
111
Gilead Sciences
GILD
$140B
| $1.57M | 0.21% |
13,430
| – | – |
|
112
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.47M | 0.2% |
51,021
+4,353
| +9% | +$126K |
|
113
Union Pacific
UNP
$132B
| $1.46M | 0.2% |
15,354
-1,070
| -7% | -$102K |
|
114
Oracle
ORCL
$628B
| $1.46M | 0.2% |
36,262
+250
| +0.7% | +$10.1K |
|
115
Coca-Cola
KO
$297B
| $1.45M | 0.2% |
36,865
-2,216
| -6% | -$86.9K |
|
116
AutoZone
AZO
$70.1B
| $1.41M | 0.19% |
2,110
| – | – |
|
117
Trane Technologies
TT
$90.9B
| $1.37M | 0.18% |
20,250
| – | – |
|
118
Quest Diagnostics
DGX
$20.1B
| $1.36M | 0.18% |
18,730
+135
| +0.7% | +$9.79K |
|
119
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.35M | 0.18% |
37,329
+1,754
| +5% | +$63.3K |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $1.29M | 0.17% |
16,569
-650
| -4% | -$50.7K |
|
|
121
Freeport-McMoran
FCX
$66.3B
| $1.28M | 0.17% |
68,663
-45,792
| -40% | -$852K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.17% |
22,039
-1,700
| -7% | -$96.9K |
|
123
W.W. Grainger
GWW
$48.7B
| $1.25M | 0.17% |
5,300
+50
| +1% | +$11.8K |
|
124
Elevance Health
ELV
$72.4B
| $1.23M | 0.17% |
7,485
| – | – |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.19M | 0.16% |
10,081
+669
| +7% | +$78.8K |
|