RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Return 9.85%
This Quarter Return
+4.15%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$698M
AUM Growth
+$121M
Cap. Flow
+$97.5M
Cap. Flow %
13.95%
Top 10 Hldgs %
31.3%
Holding
219
New
23
Increased
38
Reduced
100
Closed
10

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$35.6M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$25.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.57M

Top Sells

1
HPQ icon
HP
HPQ
$1.43M
2
NVS icon
Novartis
NVS
$1.38M
3
GE icon
GE Aerospace
GE
$1.24M
4
RTX icon
RTX Corp
RTX
$1.19M
5
WBA
Walgreens Boots Alliance
WBA
$1.01M

Sector Composition

1 Healthcare 9.14%
2 Technology 8.34%
3 Financials 8.07%
4 Industrials 7.72%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$422K 0.06%
+3,370
New +$422K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$417K 0.06%
5,750
– –
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$416K 0.06%
4,320
– –
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$529B
$415K 0.06%
4,079
– –
PDCO
155
DELISTED
Patterson Companies, Inc.
PDCO
$403K 0.06%
10,210
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$63.7B
$401K 0.06%
3,964
+1,887
+91% +$191K
BAX icon
157
Baxter International
BAX
$12.1B
$398K 0.06%
10,126
-552
-5% -$21.7K
ATR icon
158
AptarGroup
ATR
$9.12B
$395K 0.06%
5,900
– –
ALLE icon
159
Allegion
ALLE
$14.7B
$382K 0.05%
6,748
– –
DNP icon
160
DNP Select Income Fund
DNP
$3.66B
$381K 0.05%
+36,297
New +$381K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$44.5B
$362K 0.05%
8,908
-1,428
-14% -$58K
DOC icon
162
Healthpeak Properties
DOC
$12.5B
$359K 0.05%
9,528
– –
IYW icon
163
iShares US Technology ETF
IYW
$23.1B
$344K 0.05%
14,188
-5,084
-26% -$123K
DEO icon
164
Diageo
DEO
$61B
$339K 0.05%
2,660
-53
-2% -$6.76K
VUG icon
165
Vanguard Growth ETF
VUG
$187B
$332K 0.05%
3,359
– –
DEM icon
166
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$321K 0.05%
6,192
-2,504
-29% -$130K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$149B
$315K 0.05%
+5,066
New +$315K
SI
168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$313K 0.04%
2,366
-74
-3% -$9.79K
HON icon
169
Honeywell
HON
$137B
$307K 0.04%
3,461
+209
+6% +$18.5K
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$54.2B
$306K 0.04%
15,310
-2,555
-14% -$51.1K
GSK icon
171
GSK
GSK
$79.8B
$305K 0.04%
4,556
-345
-7% -$23.1K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$299K 0.04%
+5,334
New +$299K
SPG icon
173
Simon Property Group
SPG
$59.3B
$284K 0.04%
1,708
-108
-6% -$18K
PCL
174
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$279K 0.04%
6,185
– –
BRCM
175
DELISTED
BROADCOM CORP CL-A
BRCM
$278K 0.04%
7,499
– –
5 6
7
8 9