RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+5.04%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(+5.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
229
New
9
Increased
74
Reduced
90
Closed
4
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
| 3 |
DuPont de Nemours
DD
|
$3.89M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.32M |
| 5 |
Emerson Electric
EMR
|
$1.96M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.33M |
| 2 |
Caterpillar
CAT
|
$3.27M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.89M |
| 4 |
GE Aerospace
GE
|
$2.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.98M |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Technology | 7.97% |
| 3 | Healthcare | 7.52% |
| 4 | Industrials | 6.29% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.2B
| $1.46M | 0.16% |
2,057
| – | – |
|
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.4M | 0.15% |
28,139
+8,152
| +41% | +$406K |
|
128
Texas Instruments
TXN
$184B
| $1.39M | 0.15% |
13,346
+45
| +0.3% | +$4.7K |
|
129
Target
TGT
$43.6B
| $1.34M | 0.15% |
20,497
| – | – |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.14% |
19,679
-300
| -2% | -$20K |
|
131
Gilead Sciences
GILD
$140B
| $1.25M | 0.14% |
17,448
+167
| +1% | +$12K |
|
132
Intuit
INTU
$186B
| $1.25M | 0.14% |
7,920
| – | – |
|
133
Cognizant
CTSH
$35.3B
| $1.24M | 0.14% |
17,387
-675
| -4% | -$47.9K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.13% |
19,977
-500
| -2% | -$30.6K |
|
135
Mondelez International
MDLZ
$79.5B
| $1.17M | 0.13% |
27,400
| – | – |
|
136
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.13% |
8,547
| – | – |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.11M | 0.12% |
5,309
+31
| +0.6% | +$6.45K |
|
138
W.W. Grainger
GWW
$48.5B
| $1.09M | 0.12% |
4,600
| – | – |
|
139
iShares MSCI ACWI ETF
ACWI
$22B
| $1.07M | 0.12% |
+14,901
| New | +$1.07M |
|
140
Advance Auto Parts
AAP
$3.66B
| $1.03M | 0.11% |
10,295
-100
| -1% | -$9.97K |
|
141
Kimberly-Clark
KMB
$42.8B
| $1.02M | 0.11% |
8,484
+92
| +1% | +$11.1K |
|
142
Kohl's
KSS
$1.69B
| $1.02M | 0.11% |
18,838
-5,100
| -21% | -$277K |
|
143
Elevance Health
ELV
$71.8B
| $1.02M | 0.11% |
4,530
-125
| -3% | -$28.1K |
|
144
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.02M | 0.11% |
19,576
+216
| +1% | +$11.2K |
|
145
Union Pacific
UNP
$133B
| $969K | 0.11% |
7,228
-1,080
| -13% | -$145K |
|
146
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $954K | 0.1% |
38,627
+1,187
| +3% | +$29.3K |
|
147
Chubb
CB
$110B
| $949K | 0.1% |
6,491
+36
| +0.6% | +$5.26K |
|
148
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $939K | 0.1% |
26,814
+736
| +3% | +$25.8K |
|
149
HP
HPQ
$26.7B
| $924K | 0.1% |
43,989
-1,050
| -2% | -$22.1K |
|
150
Walt Disney
DIS
$213B
| $911K | 0.1% |
8,478
+1,302
| +18% | +$140K |
|