RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Return 9.85%
This Quarter Return
+1.81%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$718M
AUM Growth
+$10.2M
Cap. Flow
+$1.77M
Cap. Flow %
0.25%
Top 10 Hldgs %
25.08%
Holding
221
New
6
Increased
57
Reduced
98
Closed
5

Top Buys

1
RTX icon
RTX Corp
RTX
$1.48M
2
CAT icon
Caterpillar
CAT
$1.46M
3
BND icon
Vanguard Total Bond Market
BND
$1.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.18M
5
GILD icon
Gilead Sciences
GILD
$890K

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$1.94M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.01M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$958K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$602K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$594K

Sector Composition

1 Healthcare 9.19%
2 Technology 8.02%
3 Industrials 7.86%
4 Financials 7.46%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
126
Trane Technologies
TT
$91.6B
$1.26M 0.17%
20,250
– –
KMB icon
127
Kimberly-Clark
KMB
$42.7B
$1.24M 0.17%
9,249
-379
-4% -$51K
GWW icon
128
W.W. Grainger
GWW
$49.1B
$1.24M 0.17%
5,300
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$1.23M 0.17%
21,820
-1,912
-8% -$108K
FSTA icon
130
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.21M 0.17%
38,231
-9,162
-19% -$290K
FHLC icon
131
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.12M 0.16%
35,000
-5,776
-14% -$185K
MDLZ icon
132
Mondelez International
MDLZ
$79B
$1.12M 0.16%
27,900
-111
-0.4% -$4.45K
ALL icon
133
Allstate
ALL
$54.7B
$1.1M 0.15%
16,346
– –
CPB icon
134
Campbell Soup
CPB
$9.78B
$1.1M 0.15%
17,225
– –
CL icon
135
Colgate-Palmolive
CL
$67.3B
$1.08M 0.15%
15,242
-259
-2% -$18.3K
SHW icon
136
Sherwin-Williams
SHW
$91.5B
$1.04M 0.14%
10,950
– –
CMG icon
137
Chipotle Mexican Grill
CMG
$55.4B
$1.01M 0.14%
106,850
-30,000
-22% -$282K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$943K 0.13%
19,469
– –
FDIS icon
139
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$922K 0.13%
29,709
-6,551
-18% -$203K
UNP icon
140
Union Pacific
UNP
$132B
$882K 0.12%
11,084
-75
-0.7% -$5.97K
HPE icon
141
Hewlett Packard
HPE
$30.9B
$864K 0.12%
+83,801
New +$864K
FCX icon
142
Freeport-McMoran
FCX
$66.1B
$855K 0.12%
82,725
+6,990
+9% +$72.2K
DVY icon
143
iShares Select Dividend ETF
DVY
$20.7B
$849K 0.12%
10,393
-72
-0.7% -$5.88K
STJ
144
DELISTED
St Jude Medical
STJ
$834K 0.12%
15,160
– –
SRCL
145
DELISTED
Stericycle Inc
SRCL
$825K 0.11%
6,538
– –
SPLS
146
DELISTED
Staples Inc
SPLS
$810K 0.11%
73,399
-1,150
-2% -$12.7K
EXPD icon
147
Expeditors International
EXPD
$16.4B
$808K 0.11%
16,551
-300
-2% -$14.6K
HDV icon
148
iShares Core High Dividend ETF
HDV
$11.6B
$795K 0.11%
10,185
-2,392
-19% -$187K
EWX icon
149
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$782K 0.11%
20,112
+7,088
+54% +$276K
ELV icon
150
Elevance Health
ELV
$69.6B
$767K 0.11%
5,515
-100
-2% -$13.9K
4 5
6
7 8