RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
-0.96%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$740M
AUM Growth
-$5.11M
(-0.69%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
213
New
2
Increased
73
Reduced
77
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$1.27M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$975K |
| 3 |
Vanguard Energy ETF
VDE
|
$746K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$679K |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$658K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$852K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$554K |
| 3 |
TotalEnergies
TTE
|
$463K |
| 4 |
Vanguard Total Bond Market
BND
|
$414K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$360K |
Sector Composition
| 1 | Healthcare | 9.54% |
| 2 | Technology | 7.63% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.2B
| $1.17M | 0.16% |
28,496
+150
| +0.5% | +$6.17K |
|
|
SPLS
127
DELISTED
Staples Inc
SPLS
| $1.17M | 0.16% |
76,299
| – | – |
|
128
Corning
GLW
$60.3B
| $1.16M | 0.16% |
58,917
-1,200
| -2% | -$23.7K |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.14M | 0.15% |
10,763
-141
| -1% | -$14.9K |
|
130
VeriSign
VRSN
$26.1B
| $1.14M | 0.15% |
18,407
| – | – |
|
131
Colgate-Palmolive
CL
$68.6B
| $1.12M | 0.15% |
17,100
-2,399
| -12% | -$157K |
|
132
Kimberly-Clark
KMB
$43.1B
| $1.11M | 0.15% |
10,462
+1,082
| +12% | +$115K |
|
|
STJ
133
DELISTED
St Jude Medical
STJ
| $1.11M | 0.15% |
15,160
+135
| +0.9% | +$9.87K |
|
134
Allstate
ALL
$54B
| $1.09M | 0.15% |
16,746
| – | – |
|
135
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $1.09M | 0.15% |
35,156
+2,380
| +7% | +$73.5K |
|
136
iShares Core High Dividend ETF
HDV
$11.6B
| $1.08M | 0.15% |
14,631
+1,155
| +9% | +$84.9K |
|
137
Sherwin-Williams
SHW
$92.9B
| $1M | 0.14% |
10,950
| – | – |
|
|
SRCL
138
DELISTED
Stericycle Inc
SRCL
| $876K | 0.12% |
6,538
| – | – |
|
139
iShares Select Dividend ETF
DVY
$20.7B
| $862K | 0.12% |
11,468
-305
| -3% | -$22.9K |
|
140
iShares Emerging Markets Dividend ETF
DVYE
$907M
| $842K | 0.11% |
20,334
+1,415
| +7% | +$58.6K |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $835K | 0.11% |
9,812
-266
| -3% | -$22.6K |
|
142
Campbell Soup
CPB
$10.1B
| $821K | 0.11% |
17,225
+225
| +1% | +$10.7K |
|
143
Expeditors International
EXPD
$16.5B
| $809K | 0.11% |
17,551
| – | – |
|
144
Deere & Co
DE
$128B
| $805K | 0.11% |
8,294
| – | – |
|
145
Aflac
AFL
$57.6B
| $786K | 0.11% |
25,268
-396
| -2% | -$12.3K |
|
146
Walt Disney
DIS
$213B
| $771K | 0.1% |
6,756
-147
| -2% | -$16.8K |
|
147
iShares US Real Estate ETF
IYR
$3.75B
| $770K | 0.1% |
10,795
+1,561
| +17% | +$111K |
|
|
CMCSK
148
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $746K | 0.1% |
12,450
+176
| +1% | +$10.5K |
|
149
Intuit
INTU
$188B
| $726K | 0.1% |
7,200
| – | – |
|
150
Eli Lilly
LLY
$650B
| $701K | 0.09% |
8,400
| – | – |
|