RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+3.21%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+3%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
220
New
4
Increased
70
Reduced
84
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$1.93M |
| 2 |
Verizon
VZ
|
$1.68M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 5 |
Oracle
ORCL
|
$1.02M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.78M |
| 2 |
NOV
NOV
|
$1.73M |
| 3 |
Clorox
CLX
|
$1.04M |
| 4 |
McDonald's
MCD
|
$907K |
| 5 |
General Mills
GIS
|
$831K |
Sector Composition
| 1 | Healthcare | 9.91% |
| 2 | Technology | 7.68% |
| 3 | Industrials | 7.59% |
| 4 | Financials | 6.97% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.83M | 0.25% |
17,989
-149
| -0.8% | -$15.1K |
|
102
Cognizant
CTSH
$35.1B
| $1.77M | 0.24% |
30,980
-750
| -2% | -$42.9K |
|
103
Stryker
SYK
$149B
| $1.7M | 0.23% |
14,220
-2,721
| -16% | -$326K |
|
104
BCE
BCE
$22.9B
| $1.69M | 0.23% |
35,725
| – | – |
|
105
Target
TGT
$42B
| $1.68M | 0.23% |
24,099
-750
| -3% | -$52.4K |
|
106
iShares International Select Dividend ETF
IDV
$5.7B
| $1.68M | 0.23% |
58,644
+2,998
| +5% | +$85.8K |
|
107
Healthpeak Properties
DOC
$12.3B
| $1.65M | 0.22% |
46,712
-2,752
| -6% | -$97.4K |
|
108
AutoZone
AZO
$70.1B
| $1.64M | 0.22% |
2,070
| – | – |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.22% |
2,345
+4
| +0.2% | +$2.77K |
|
110
Coca-Cola
KO
$297B
| $1.62M | 0.22% |
35,809
-367
| -1% | -$16.6K |
|
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.59M | 0.21% |
2,258
| – | – |
|
112
VeriSign
VRSN
$25.6B
| $1.58M | 0.21% |
18,257
-150
| -0.8% | -$13K |
|
113
Arista Networks
ANET
$173B
| $1.56M | 0.21% |
24,260
| – | – |
|
114
Quest Diagnostics
DGX
$20.1B
| $1.53M | 0.21% |
18,730
| – | – |
|
115
UnitedHealth
UNH
$279B
| $1.5M | 0.2% |
10,650
-2,320
| -18% | -$328K |
|
116
Qualcomm
QCOM
$170B
| $1.5M | 0.2% |
28,052
-800
| -3% | -$42.9K |
|
117
General Motors
GM
$55B
| $1.5M | 0.2% |
52,921
-2,500
| -5% | -$70.8K |
|
118
ConocoPhillips
COP
$118B
| $1.48M | 0.2% |
33,965
+313
| +0.9% | +$13.6K |
|
119
Starbucks
SBUX
$99.2B
| $1.46M | 0.2% |
25,629
+2,878
| +13% | +$164K |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | 0.2% |
33,750
+1,000
| +3% | +$43.2K |
|
121
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.43M | 0.19% |
42,836
-762
| -2% | -$25.5K |
|
122
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.42M | 0.19% |
49,016
-1,373
| -3% | -$39.8K |
|
123
Salesforce
CRM
$245B
| $1.4M | 0.19% |
17,680
-8,145
| -32% | -$647K |
|
124
Trane Technologies
TT
$90.9B
| $1.29M | 0.17% |
20,250
| – | – |
|
125
Kimberly-Clark
KMB
$42.5B
| $1.27M | 0.17% |
9,249
| – | – |
|