RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
+2.51%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$766M
AUM Growth
+$26.1M
(+3.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
219
New
4
Increased
96
Reduced
61
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.04M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$920K |
| 5 |
Wells Fargo
WFC
|
$626K |
Top Sells
| 1 |
Realty Income
O
|
$1.83M |
| 2 |
Salesforce
CRM
|
$1.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$681K |
| 4 |
Zimmer Biomet
ZBH
|
$650K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$316K |
Sector Composition
| 1 | Healthcare | 9.26% |
| 2 | Technology | 8.11% |
| 3 | Financials | 7.53% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.5B
| $793K | 0.1% |
15,401
-350
| -2% | -$18K |
|
152
Intuit
INTU
$186B
| $792K | 0.1% |
7,200
| – | – |
|
153
American Water Works
AWK
$27.6B
| $782K | 0.1% |
10,450
+620
| +6% | +$46.4K |
|
154
Church & Dwight Co
CHD
$23.2B
| $767K | 0.1% |
16,000
| – | – |
|
155
HP
HPQ
$27B
| $763K | 0.1% |
49,118
+487
| +1% | +$7.57K |
|
156
Aflac
AFL
$58.1B
| $734K | 0.1% |
20,422
| – | – |
|
157
Chubb
CB
$112B
| $724K | 0.09% |
5,760
| – | – |
|
158
Eli Lilly
LLY
$666B
| $696K | 0.09% |
8,671
-125
| -1% | -$10K |
|
159
Walt Disney
DIS
$214B
| $664K | 0.09% |
7,146
-50
| -0.7% | -$4.65K |
|
160
SPDR S&P 500 ETF Trust
SPY
$662B
| $647K | 0.08% |
2,992
-14
| -0.5% | -$3.03K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $645K | 0.08% |
14,792
| – | – |
|
162
Elevance Health
ELV
$69.4B
| $631K | 0.08% |
5,035
| – | – |
|
|
SPLS
163
DELISTED
Staples Inc
SPLS
| $578K | 0.08% |
67,600
| – | – |
|
164
S&P Global
SPGI
$165B
| $558K | 0.07% |
4,412
| – | – |
|
165
Vanguard Total Stock Market ETF
VTI
$529B
| $528K | 0.07% |
4,747
| – | – |
|
166
Sysco
SYY
$39.5B
| $525K | 0.07% |
10,717
-100
| -0.9% | -$4.9K |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $519K | 0.07% |
4,459
+1,959
| +78% | +$228K |
|
168
Energy Select Sector SPDR Fund
XLE
$27.2B
| $510K | 0.07% |
7,222
-32
| -0.4% | -$2.26K |
|
169
iShares US Technology ETF
IYW
$23.1B
| $503K | 0.07% |
16,908
+180
| +1% | +$5.36K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$131B
| $497K | 0.06% |
4,423
+2,067
| +88% | +$232K |
|
171
Deere & Co
DE
$128B
| $485K | 0.06% |
5,679
| – | – |
|
172
Jacobs Solutions
J
$17.2B
| $484K | 0.06% |
11,310
| – | – |
|
173
Allegion
ALLE
$14.7B
| $465K | 0.06% |
6,748
| – | – |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $460K | 0.06% |
4,320
| – | – |
|
175
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $457K | 0.06% |
16,680
-44
| -0.3% | -$1.21K |
|