RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+3.43%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+17%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
225
New
12
Increased
48
Reduced
92
Closed
5
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.49M |
| 2 |
Caterpillar
CAT
|
$580K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$493K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$467K |
| 5 |
SPLS
Staples Inc
SPLS
|
$383K |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Healthcare | 7.92% |
| 3 | Technology | 7.76% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $1.3M | 0.15% |
3,625
| – | – |
|
127
AutoZone
AZO
$70.2B
| $1.22M | 0.14% |
2,057
| – | – |
|
128
Target
TGT
$43.6B
| $1.21M | 0.14% |
20,497
-1,845
| -8% | -$109K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.14% |
19,979
+300
| +2% | +$18.2K |
|
130
Texas Instruments
TXN
$184B
| $1.19M | 0.14% |
13,301
| – | – |
|
131
Intuit
INTU
$186B
| $1.13M | 0.13% |
7,920
| – | – |
|
132
Mondelez International
MDLZ
$79.5B
| $1.11M | 0.13% |
27,400
-538
| -2% | -$21.9K |
|
133
Kohl's
KSS
$1.69B
| $1.09M | 0.13% |
23,938
-500
| -2% | -$22.8K |
|
134
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.07M | 0.12% |
8,547
| – | – |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.04M | 0.12% |
5,278
| – | – |
|
136
Advance Auto Parts
AAP
$3.66B
| $1.03M | 0.12% |
10,395
-650
| -6% | -$64.5K |
|
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.01M | 0.12% |
19,987
+324
| +2% | +$16.3K |
|
138
Kimberly-Clark
KMB
$42.8B
| $988K | 0.11% |
8,392
-105
| -1% | -$12.4K |
|
139
Union Pacific
UNP
$133B
| $963K | 0.11% |
8,308
-370
| -4% | -$42.9K |
|
140
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $959K | 0.11% |
19,360
-1,193
| -6% | -$59.1K |
|
141
Chubb
CB
$110B
| $920K | 0.11% |
6,455
| – | – |
|
142
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $908K | 0.1% |
37,440
+556
| +2% | +$13.5K |
|
143
HP
HPQ
$26.7B
| $899K | 0.1% |
45,039
-904
| -2% | -$18K |
|
144
Elevance Health
ELV
$71.8B
| $884K | 0.1% |
4,655
| – | – |
|
145
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $861K | 0.1% |
26,078
-428
| -2% | -$14.1K |
|
146
Colgate-Palmolive
CL
$67.9B
| $839K | 0.1% |
11,522
-100
| -0.9% | -$7.28K |
|
147
W.W. Grainger
GWW
$48.5B
| $827K | 0.1% |
4,600
-500
| -10% | -$89.9K |
|
148
Campbell Soup
CPB
$9.52B
| $796K | 0.09% |
17,000
| – | – |
|
149
Healthpeak Properties
DOC
$12.5B
| $787K | 0.09% |
28,292
| – | – |
|
150
Aflac
AFL
$57.2B
| $781K | 0.09% |
9,601
-80
| -0.8% | -$6.51K |
|