RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+5.42%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-0.3%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
238
New
7
Increased
50
Reduced
111
Closed
8
Top Buys
| 1 |
Illumina
ILMN
|
$1.73M |
| 2 |
CVS Health
CVS
|
$1.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$605K |
| 4 |
Emerson Electric
EMR
|
$567K |
| 5 |
ConocoPhillips
COP
|
$480K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.44M |
| 2 |
Wells Fargo
WFC
|
$6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.71M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.64M | 0.18% |
68,263
-133
| -0.2% | -$3.2K |
|
127
Allstate
ALL
$53.5B
| $1.6M | 0.18% |
16,250
| – | – |
|
128
AutoZone
AZO
$69.8B
| $1.6M | 0.18% |
2,057
| – | – |
|
129
Coca-Cola
KO
$297B
| $1.59M | 0.18% |
34,512
-676
| -2% | -$31.2K |
|
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.58M | 0.18% |
36,055
+1,865
| +5% | +$81.5K |
|
|
131
ConocoPhillips
COP
$123B
| $1.55M | 0.17% |
20,057
+6,202
| +45% | +$480K |
|
132
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.51M | 0.17% |
47,853
+1,820
| +4% | +$57.5K |
|
133
PG&E
PCG
$33.6B
| $1.5M | 0.17% |
32,510
-4,965
| -13% | -$228K |
|
|
XYZ
134
Block, Inc.
XYZ
$46.5B
| $1.48M | 0.17% |
14,900
-3,395
| -19% | -$336K |
|
135
BCE
BCE
$22.8B
| $1.44M | 0.16% |
35,475
| – | – |
|
136
Cincinnati Financial
CINF
$23.9B
| $1.44M | 0.16% |
18,678
+985
| +6% | +$75.7K |
|
137
McDonald's
MCD
$225B
| $1.43M | 0.16% |
8,551
-242
| -3% | -$40.5K |
|
138
Texas Instruments
TXN
$181B
| $1.43M | 0.16% |
13,301
| – | – |
|
139
Southern Company
SO
$101B
| $1.42M | 0.16% |
32,569
-1,129
| -3% | -$49.2K |
|
140
Gilead Sciences
GILD
$140B
| $1.33M | 0.15% |
17,281
| – | – |
|
141
Bristol-Myers Squibb
BMY
$96.3B
| $1.28M | 0.14% |
20,622
+1,000
| +5% | +$62.1K |
|
142
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.25M | 0.14% |
7,984
-512
| -6% | -$79.8K |
|
143
Cognizant
CTSH
$35B
| $1.19M | 0.13% |
15,397
| – | – |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.17M | 0.13% |
5,309
| – | – |
|
|
MXIM
145
DELISTED
Maxim Integrated Products
MXIM
| $1.14M | 0.13% |
20,157
+1,559
| +8% | +$87.9K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.13% |
16,634
| – | – |
|
147
General Motors
GM
$55.7B
| $1.12M | 0.13% |
33,275
| – | – |
|
148
Vanguard Total Stock Market ETF
VTI
$522B
| $1.12M | 0.13% |
7,474
+6
| +0.1% | +$898 |
|
149
Elevance Health
ELV
$72.4B
| $1.12M | 0.13% |
4,080
| – | – |
|
150
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.11M | 0.12% |
14,901
| – | – |
|