RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
-7.2%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$683M
AUM Growth
-$56.8M
(-7.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
222
New
13
Increased
96
Reduced
67
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.6M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.72M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.02M |
| 5 |
Alerian MLP ETF
AMLP
|
$4.94M |
Sector Composition
| 1 | Healthcare | 9.65% |
| 2 | Financials | 7.75% |
| 3 | Technology | 7.7% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.16M | 0.17% |
21,672
+1,510
| +7% | +$80.5K |
|
127
Quest Diagnostics
DGX
$20.1B
| $1.15M | 0.17% |
18,747
+17
| +0.1% | +$1.05K |
|
128
W.W. Grainger
GWW
$49.2B
| $1.14M | 0.17% |
5,300
| – | – |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.14M | 0.17% |
10,763
| – | – |
|
130
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.14M | 0.17% |
+18,581
| New | +$1.14M |
|
131
Colgate-Palmolive
CL
$67.6B
| $1.09M | 0.16% |
17,101
+1
| +0% | +$63 |
|
132
Kimberly-Clark
KMB
$42.9B
| $1.08M | 0.16% |
9,854
-608
| -6% | -$66.3K |
|
133
Starbucks
SBUX
$98.9B
| $1.06M | 0.16% |
+18,693
| New | +$1.06M |
|
134
Elevance Health
ELV
$69.4B
| $1.05M | 0.15% |
25,563
+18,078
| +242% | +$742K |
|
135
Trane Technologies
TT
$91.9B
| $1.03M | 0.15% |
20,250
| – | – |
|
136
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $1.03M | 0.15% |
28,203
-17,310
| -38% | -$630K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.15% |
16,759
+190
| +1% | +$11.5K |
|
138
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.01M | 0.15% |
34,105
-1,051
| -3% | -$31K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $979K | 0.14% |
20,648
-1,391
| -6% | -$66K |
|
140
Allstate
ALL
$54.9B
| $977K | 0.14% |
16,772
+26
| +0.2% | +$1.52K |
|
141
iShares Core High Dividend ETF
HDV
$11.6B
| $961K | 0.14% |
13,817
-814
| -6% | -$56.6K |
|
|
STJ
142
DELISTED
St Jude Medical
STJ
| $956K | 0.14% |
15,160
| – | – |
|
|
SRCL
143
DELISTED
Stericycle Inc
SRCL
| $911K | 0.13% |
6,538
| – | – |
|
144
Corning
GLW
$59.7B
| $910K | 0.13% |
61,227
+2,310
| +4% | +$34.3K |
|
|
SPLS
145
DELISTED
Staples Inc
SPLS
| $883K | 0.13% |
75,299
-1,000
| -1% | -$11.7K |
|
146
Campbell Soup
CPB
$9.74B
| $873K | 0.13% |
17,225
| – | – |
|
147
Freeport-McMoran
FCX
$66.1B
| $846K | 0.12% |
87,303
+18,640
| +27% | +$181K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $828K | 0.12% |
11,383
-85
| -0.7% | -$6.18K |
|
149
Expeditors International
EXPD
$16.5B
| $826K | 0.12% |
31,366
+13,815
| +79% | +$364K |
|
150
Sherwin-Williams
SHW
$91.2B
| $813K | 0.12% |
10,950
| – | – |
|