RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
-0.7%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$690M
AUM Growth
-$8.28M
(-1.2%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
216
New
7
Increased
70
Reduced
72
Closed
10
Top Buys
| 1 |
McKesson
MCK
|
$2.13M |
| 2 |
Automatic Data Processing
ADP
|
$1.23M |
| 3 |
Philip Morris
PM
|
$1.03M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$948K |
| 5 |
Healthpeak Properties
DOC
|
$927K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.07M |
| 2 |
Pfizer
PFE
|
$1.26M |
| 3 |
Applied Materials
AMAT
|
$1.05M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$628K |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Technology | 8.94% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$134B
| $829K | 0.12% |
10,118
+6,972
| +222% | +$571K |
|
127
Sherwin-Williams
SHW
$91.2B
| $799K | 0.12% |
10,950
| – | – |
|
128
Aflac
AFL
$58.1B
| $785K | 0.11% |
26,956
+3,056
| +13% | +$89K |
|
|
SRCL
129
DELISTED
Stericycle Inc
SRCL
| $762K | 0.11% |
6,538
| – | – |
|
130
Sysco
SYY
$39.5B
| $741K | 0.11% |
19,535
-2,300
| -11% | -$87.2K |
|
131
Campbell Soup
CPB
$9.74B
| $726K | 0.11% |
17,000
| – | – |
|
132
Expeditors International
EXPD
$16.5B
| $720K | 0.1% |
17,751
+2,425
| +16% | +$98.4K |
|
133
Walt Disney
DIS
$214B
| $689K | 0.1% |
7,736
-294
| -4% | -$26.2K |
|
134
Deere & Co
DE
$128B
| $680K | 0.1% |
8,294
-300
| -3% | -$24.6K |
|
|
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
| $669K | 0.1% |
7,735
-500
| -6% | -$43.2K |
|
|
CMCSK
136
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $657K | 0.1% |
12,271
+1
| +0% | +$54 |
|
137
Intuit
INTU
$186B
| $631K | 0.09% |
7,200
-350
| -5% | -$30.7K |
|
138
Texas Instruments
TXN
$170B
| $602K | 0.09% |
12,621
| – | – |
|
139
Franklin Resources
BEN
$13.4B
| $594K | 0.09% |
10,875
| – | – |
|
140
BP
BP
$88.4B
| $581K | 0.08% |
16,173
-1,012
| -6% | -$36.4K |
|
141
APA Corp
APA
$8.39B
| $577K | 0.08% |
6,149
+150
| +3% | +$14.1K |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $568K | 0.08% |
10,074
| – | – |
|
143
Church & Dwight Co
CHD
$23.2B
| $561K | 0.08% |
16,000
| – | – |
|
144
Eli Lilly
LLY
$666B
| $545K | 0.08% |
8,400
| – | – |
|
145
iShares Core MSCI EAFE ETF
IEFA
$149B
| $541K | 0.08% |
9,286
+4,220
| +83% | +$246K |
|
146
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $533K | 0.08% |
11,394
| – | – |
|
147
SPDR S&P 500 ETF Trust
SPY
$662B
| $523K | 0.08% |
2,653
-70
| -3% | -$13.8K |
|
148
Vanguard Total Stock Market ETF
VTI
$529B
| $502K | 0.07% |
4,957
+878
| +22% | +$88.9K |
|
149
Iron Mountain
IRM
$26.9B
| $497K | 0.07% |
15,235
-1,249
| -8% | -$40.7K |
|
150
Hain Celestial
HAIN
$168M
| $486K | 0.07% |
9,500
| – | – |
|