RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.17M
3
+$605K
4
EMR icon
Emerson Electric
EMR
+$567K
5
COP icon
ConocoPhillips
COP
+$480K

Top Sells

1
+$9.44M
2
+$6M
3
+$4.71M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
CVX icon
Chevron
CVX
+$3.69M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.09%
3 Financials 7.64%
4 Industrials 5.72%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
126
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$1.64M 0.18%
68,263
-133
ALL icon
127
Allstate
ALL
$50.3B
$1.6M 0.18%
16,250
AZO icon
128
AutoZone
AZO
$58.4B
$1.6M 0.18%
2,057
KO icon
129
Coca-Cola
KO
$303B
$1.59M 0.18%
34,512
-676
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$1.57M 0.18%
36,055
+1,865
COP icon
131
ConocoPhillips
COP
$121B
$1.55M 0.17%
20,057
+6,202
FCOM icon
132
Fidelity MSCI Communication Services Index ETF
FCOM
$1.91B
$1.51M 0.17%
47,853
+1,820
PCG icon
133
PG&E
PCG
$34.3B
$1.5M 0.17%
32,510
-4,965
XYZ
134
Block Inc
XYZ
$40.1B
$1.48M 0.17%
14,900
-3,395
BCE icon
135
BCE
BCE
$22.5B
$1.44M 0.16%
35,475
CINF icon
136
Cincinnati Financial
CINF
$25.3B
$1.44M 0.16%
18,678
+985
MCD icon
137
McDonald's
MCD
$219B
$1.43M 0.16%
8,551
-242
TXN icon
138
Texas Instruments
TXN
$174B
$1.43M 0.16%
13,301
SO icon
139
Southern Company
SO
$97.9B
$1.42M 0.16%
32,569
-1,129
GILD icon
140
Gilead Sciences
GILD
$155B
$1.33M 0.15%
17,281
BMY icon
141
Bristol-Myers Squibb
BMY
$112B
$1.28M 0.14%
20,622
+1,000
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$122B
$1.25M 0.14%
7,984
-512
CTSH icon
143
Cognizant
CTSH
$40.9B
$1.19M 0.13%
15,397
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$48.2B
$1.17M 0.13%
21,236
MXIM
145
DELISTED
Maxim Integrated Products
MXIM
$1.14M 0.13%
20,157
+1,559
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.13%
16,634
GM icon
147
General Motors
GM
$75.4B
$1.12M 0.13%
33,275
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$582B
$1.12M 0.13%
7,474
+6
ELV icon
149
Elevance Health
ELV
$83.3B
$1.12M 0.13%
4,080
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$26.4B
$1.11M 0.12%
14,901
4 5
6
7 8