RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
+4.15%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$698M
AUM Growth
+$121M
(+21%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
219
New
23
Increased
38
Reduced
100
Closed
10
Top Buys
Top Sells
| 1 |
HP
HPQ
|
$1.43M |
| 2 |
Novartis
NVS
|
$1.38M |
| 3 |
GE Aerospace
GE
|
$1.24M |
| 4 |
RTX Corp
RTX
|
$1.19M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.01M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.34% |
| 3 | Financials | 8.07% |
| 4 | Industrials | 7.72% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$9.81B
| $779K | 0.11% |
17,000
| – | – |
|
127
Deere & Co
DE
$129B
| $778K | 0.11% |
8,594
-240
| -3% | -$21.7K |
|
|
SRCL
128
DELISTED
Stericycle Inc
SRCL
| $774K | 0.11% |
6,538
| – | – |
|
129
Sherwin-Williams
SHW
$92.7B
| $755K | 0.11% |
10,950
| – | – |
|
130
Aflac
AFL
$58.1B
| $744K | 0.11% |
23,900
-594
| -2% | -$18.5K |
|
131
BP
BP
$87.7B
| $742K | 0.11% |
17,185
-917
| -5% | -$39.6K |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $700K | 0.1% |
8,235
-1,050
| -11% | -$89.3K |
|
133
Walt Disney
DIS
$214B
| $688K | 0.1% |
8,030
+524
| +7% | +$44.9K |
|
134
Expeditors International
EXPD
$16.6B
| $677K | 0.1% |
15,326
-2,450
| -14% | -$108K |
|
|
CMCSK
135
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $654K | 0.09% |
12,270
+1
| +0% | +$53 |
|
136
Franklin Resources
BEN
$13.2B
| $629K | 0.09% |
10,875
| – | – |
|
137
Intuit
INTU
$187B
| $608K | 0.09% |
7,550
+350
| +5% | +$28.2K |
|
138
APA Corp
APA
$8.22B
| $604K | 0.09% |
5,999
-782
| -12% | -$78.7K |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $604K | 0.09% |
10,074
| – | – |
|
140
Texas Instruments
TXN
$171B
| $603K | 0.09% |
12,621
+1,421
| +13% | +$67.9K |
|
141
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $577K | 0.08% |
11,394
| – | – |
|
142
Church & Dwight Co
CHD
$23.3B
| $560K | 0.08% |
16,000
| – | – |
|
143
Iron Mountain
IRM
$27.3B
| $540K | 0.08% |
16,484
| – | – |
|
144
SPDR S&P 500 ETF Trust
SPY
$664B
| $533K | 0.08% |
2,723
+1,623
| +148% | +$318K |
|
145
Eli Lilly
LLY
$663B
| $522K | 0.07% |
8,400
-300
| -3% | -$18.6K |
|
146
Medtronic
MDT
$119B
| $485K | 0.07% |
7,600
| – | – |
|
147
iShares Russell 1000 Growth ETF
IWF
$118B
| $468K | 0.07% |
5,152
+2,031
| +65% | +$184K |
|
148
Fastenal
FAST
$55.7B
| $431K | 0.06% |
34,800
| – | – |
|
|
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $427K | 0.06% |
5,137
-3,130
| -38% | -$260K |
|
150
Hain Celestial
HAIN
$171M
| $422K | 0.06% |
9,500
| – | – |
|