RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
-1.87%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$890M
AUM Growth
-$24M
(-2.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
231
New
6
Increased
70
Reduced
103
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.61M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.44M |
| 3 |
Realty Income
O
|
$2.39M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.22M |
| 5 |
Exxon Mobil
XOM
|
$2.22M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.04M |
| 3 |
ConocoPhillips
COP
|
$1.57M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.41M |
| 5 |
Boeing
BA
|
$1.31M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$187B
| $1.37M | 0.15% |
7,920
| – | – |
|
127
S&P Global
SPGI
$164B
| $1.37M | 0.15% |
7,149
+3,584
| +101% | +$685K |
|
128
AutoZone
AZO
$70.4B
| $1.33M | 0.15% |
2,057
| – | – |
|
129
Gilead Sciences
GILD
$143B
| $1.31M | 0.15% |
17,406
-42
| -0.2% | -$3.17K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.15% |
20,479
+800
| +4% | +$51.1K |
|
131
W.W. Grainger
GWW
$47.5B
| $1.3M | 0.15% |
4,600
| – | – |
|
132
General Motors
GM
$55.4B
| $1.26M | 0.14% |
34,745
-6,625
| -16% | -$241K |
|
133
Cognizant
CTSH
$35B
| $1.25M | 0.14% |
15,547
-1,840
| -11% | -$148K |
|
134
Bristol-Myers Squibb
BMY
$95.7B
| $1.24M | 0.14% |
19,622
-355
| -2% | -$22.5K |
|
135
Advance Auto Parts
AAP
$3.61B
| $1.22M | 0.14% |
10,306
+11
| +0.1% | +$1.3K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.16M | 0.13% |
8,547
| – | – |
|
137
Kohl's
KSS
$1.84B
| $1.16M | 0.13% |
17,638
-1,200
| -6% | -$78.6K |
|
138
Hain Celestial
HAIN
$163M
| $1.13M | 0.13% |
35,294
| – | – |
|
139
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.11M | 0.12% |
+38,973
| New | +$1.11M |
|
140
Mondelez International
MDLZ
$79.6B
| $1.1M | 0.12% |
26,374
-1,026
| -4% | -$42.8K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.1M | 0.12% |
21,236
| – | – |
|
142
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.07M | 0.12% |
14,901
| – | – |
|
143
SPDR S&P Emerging Markets Small Cap ETF
EWX
$720M
| $1.01M | 0.11% |
19,270
-306
| -2% | -$16.1K |
|
144
Elevance Health
ELV
$70.8B
| $990K | 0.11% |
4,505
-25
| -0.6% | -$5.49K |
|
145
Vanguard Communication Services ETF
VOX
$5.82B
| $986K | 0.11% |
+11,789
| New | +$986K |
|
146
HP
HPQ
$27.4B
| $964K | 0.11% |
43,989
| – | – |
|
147
Chubb
CB
$111B
| $926K | 0.1% |
6,769
+278
| +4% | +$38K |
|
|
XYZ
148
Block, Inc.
XYZ
$45.6B
| $919K | 0.1% |
18,675
+2,350
| +14% | +$116K |
|
149
Kimberly-Clark
KMB
$43.1B
| $890K | 0.1% |
8,084
-400
| -5% | -$44K |
|
150
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $880K | 0.1% |
26,691
-123
| -0.5% | -$4.06K |
|