RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+3.21%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+3%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
220
New
4
Increased
70
Reduced
84
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$1.93M |
| 2 |
Verizon
VZ
|
$1.68M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 5 |
Oracle
ORCL
|
$1.02M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.78M |
| 2 |
NOV
NOV
|
$1.73M |
| 3 |
Clorox
CLX
|
$1.04M |
| 4 |
McDonald's
MCD
|
$907K |
| 5 |
General Mills
GIS
|
$831K |
Sector Composition
| 1 | Healthcare | 9.91% |
| 2 | Technology | 7.68% |
| 3 | Industrials | 7.59% |
| 4 | Financials | 6.97% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$178B
| $791K | 0.11% |
12,621
| – | – |
|
152
Expeditors International
EXPD
$16.3B
| $772K | 0.1% |
15,751
-800
| -5% | -$39.2K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $769K | 0.1% |
7,666
+10
| +0.1% | +$1K |
|
154
Chubb
CB
$111B
| $753K | 0.1% |
5,760
-510
| -8% | -$66.7K |
|
155
Aflac
AFL
$57.1B
| $737K | 0.1% |
20,422
| – | – |
|
156
Walt Disney
DIS
$211B
| $704K | 0.1% |
7,196
| – | – |
|
157
Eli Lilly
LLY
$661B
| $693K | 0.09% |
8,796
+396
| +5% | +$31.2K |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| $681K | 0.09% |
6,538
| – | – |
|
159
Elevance Health
ELV
$72.4B
| $661K | 0.09% |
5,035
-480
| -9% | -$63K |
|
160
SPDR S&P 500 ETF Trust
SPY
$656B
| $630K | 0.09% |
3,006
-37
| -1% | -$7.75K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44B
| $622K | 0.08% |
14,792
| – | – |
|
162
HP
HPQ
$26.8B
| $610K | 0.08% |
48,631
-75
| -0.2% | -$941 |
|
|
SPLS
163
DELISTED
Staples Inc
SPLS
| $583K | 0.08% |
67,600
-5,799
| -8% | -$50K |
|
164
Sysco
SYY
$38.8B
| $549K | 0.07% |
10,817
+392
| +4% | +$19.9K |
|
165
Vanguard Total Stock Market ETF
VTI
$524B
| $509K | 0.07% |
4,747
+43
| +0.9% | +$4.61K |
|
|
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
| $499K | 0.07% |
10,410
| – | – |
|
167
Energy Select Sector SPDR Fund
XLE
$27.1B
| $495K | 0.07% |
7,254
-250
| -3% | -$17.1K |
|
168
S&P Global
SPGI
$165B
| $473K | 0.06% |
+4,412
| New | +$473K |
|
169
Allegion
ALLE
$14.4B
| $469K | 0.06% |
6,748
| – | – |
|
170
Lockheed Martin
LMT
$105B
| $468K | 0.06% |
1,884
+74
| +4% | +$18.4K |
|
171
Jacobs Solutions
J
$17.1B
| $466K | 0.06% |
11,310
-846
| -7% | -$34.9K |
|
172
Deere & Co
DE
$127B
| $460K | 0.06% |
5,679
-375
| -6% | -$30.4K |
|
173
Hain Celestial
HAIN
$164M
| $443K | 0.06% |
8,900
-500
| -5% | -$24.9K |
|
174
Schlumberger
SLB
$52.2B
| $442K | 0.06% |
5,595
| – | – |
|
175
iShares US Technology ETF
IYW
$22.9B
| $440K | 0.06% |
16,728
| – | – |
|