RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
+2.02%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$738M
AUM Growth
-$94.1M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
223
New
13
Increased
78
Reduced
93
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.62M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.51M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.03M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$616K |
Top Sells
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Healthcare | 9.18% |
| 3 | Technology | 8.53% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.8B
| $1.17M | 0.16% |
2,057
| – | – |
|
127
Target
TGT
$42.1B
| $1.17M | 0.16% |
22,342
-150
| -0.7% | -$7.84K |
|
128
Kimberly-Clark
KMB
$42.9B
| $1.1M | 0.15% |
8,497
+631
| +8% | +$81.5K |
|
129
Intuit
INTU
$186B
| $1.05M | 0.14% |
7,920
+170
| +2% | +$22.6K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.14% |
19,679
+270
| +1% | +$14.4K |
|
131
Texas Instruments
TXN
$170B
| $1.02M | 0.14% |
13,301
+780
| +6% | +$60K |
|
132
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.02M | 0.14% |
8,547
+455
| +6% | +$54.1K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.01M | 0.14% |
21,112
+6,420
| +44% | +$308K |
|
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $988K | 0.13% |
19,663
+22
| +0.1% | +$1.11K |
|
135
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $959K | 0.13% |
20,553
-11
| -0.1% | -$513 |
|
136
Kohl's
KSS
$1.84B
| $945K | 0.13% |
24,438
-3,000
| -11% | -$116K |
|
137
Union Pacific
UNP
$132B
| $945K | 0.13% |
8,678
-690
| -7% | -$75.1K |
|
138
Chubb
CB
$112B
| $938K | 0.13% |
6,455
+695
| +12% | +$101K |
|
139
W.W. Grainger
GWW
$49.2B
| $921K | 0.12% |
5,100
-158
| -3% | -$28.5K |
|
140
Healthpeak Properties
DOC
$12.5B
| $904K | 0.12% |
28,292
-1,400
| -5% | -$44.7K |
|
141
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $893K | 0.12% |
36,884
+2,931
| +9% | +$71K |
|
142
Campbell Soup
CPB
$9.74B
| $887K | 0.12% |
17,000
| – | – |
|
143
Elevance Health
ELV
$69.4B
| $876K | 0.12% |
4,655
-380
| -8% | -$71.5K |
|
144
Colgate-Palmolive
CL
$67.6B
| $862K | 0.12% |
11,622
-624
| -5% | -$46.3K |
|
145
Church & Dwight Co
CHD
$23.2B
| $830K | 0.11% |
16,000
| – | – |
|
146
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $828K | 0.11% |
26,506
+2,266
| +9% | +$70.8K |
|
147
HP
HPQ
$27B
| $803K | 0.11% |
45,943
+1,000
| +2% | +$17.5K |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $777K | 0.11% |
17,145
-750
| -4% | -$34K |
|
149
Hewlett Packard
HPE
$30.5B
| $774K | 0.1% |
60,155
-18,419
| -23% | -$237K |
|
150
Walt Disney
DIS
$214B
| $769K | 0.1% |
7,236
| – | – |
|