RW
Rand Wealth Portfolio holdings
AUM
$893M
This Quarter Return
+3.38%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+3.4%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
217
New
2
Increased
82
Reduced
82
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.71M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.04M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.38M |
| 4 |
Hain Celestial
HAIN
|
$1.35M |
| 5 |
Yum China
YUMC
|
$1.31M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.16M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.46M |
| 3 |
Yum! Brands
YUM
|
$1.28M |
| 4 |
Chipotle Mexican Grill
CMG
|
$917K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$721K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.38% |
| 3 | Technology | 8.18% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.9B
| $839K | 0.11% |
9,608
-369
| -4% | -$32.2K |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| $835K | 0.11% |
7,960
+284
| +4% | +$29.8K |
|
153
Intuit
INTU
$187B
| $825K | 0.1% |
7,200
| – | – |
|
154
Walt Disney
DIS
$211B
| $775K | 0.1% |
7,436
+290
| +4% | +$30.2K |
|
155
Chubb
CB
$111B
| $761K | 0.1% |
5,760
| – | – |
|
156
Elevance Health
ELV
$72.4B
| $724K | 0.09% |
5,035
| – | – |
|
157
Aflac
AFL
$57.1B
| $711K | 0.09% |
10,211
| – | – |
|
158
Expeditors International
EXPD
$16.3B
| $710K | 0.09% |
13,401
-2,000
| -13% | -$106K |
|
159
Church & Dwight Co
CHD
$22.7B
| $707K | 0.09% |
16,000
| – | – |
|
160
SPDR S&P 500 ETF Trust
SPY
$656B
| $703K | 0.09% |
3,147
+155
| +5% | +$34.6K |
|
161
HP
HPQ
$26.8B
| $703K | 0.09% |
47,368
-1,750
| -4% | -$26K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$130B
| $695K | 0.09% |
6,429
+2,006
| +45% | +$217K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44B
| $651K | 0.08% |
3,638
-60
| -2% | -$10.7K |
|
164
Eli Lilly
LLY
$661B
| $638K | 0.08% |
8,671
| – | – |
|
165
iShares TIPS Bond ETF
TIP
$13.5B
| $601K | 0.08% |
5,309
+850
| +19% | +$96.2K |
|
|
SPLS
166
DELISTED
Staples Inc
SPLS
| $589K | 0.07% |
65,075
-2,525
| -4% | -$22.9K |
|
167
Sysco
SYY
$38.8B
| $571K | 0.07% |
10,317
-400
| -4% | -$22.1K |
|
168
Vanguard Total Stock Market ETF
VTI
$524B
| $548K | 0.07% |
4,750
+3
| +0.1% | +$346 |
|
169
Energy Select Sector SPDR Fund
XLE
$27.1B
| $544K | 0.07% |
7,222
| – | – |
|
170
Deere & Co
DE
$127B
| $523K | 0.07% |
5,079
-600
| -11% | -$61.8K |
|
171
American Water Works
AWK
$27.5B
| $521K | 0.07% |
7,200
-3,250
| -31% | -$235K |
|
172
iShares US Technology ETF
IYW
$22.9B
| $508K | 0.06% |
4,227
| – | – |
|
173
United Natural Foods
UNFI
$1.7B
| $507K | 0.06% |
10,625
+2,500
| +31% | +$119K |
|
174
Jacobs Solutions
J
$17.1B
| $505K | 0.06% |
8,855
-500
| -5% | -$28.5K |
|
175
iShares Russell 1000 Value ETF
IWD
$63.2B
| $489K | 0.06% |
4,361
+300
| +7% | +$33.6K |
|