RW
Rand Wealth Portfolio holdings
AUM
$893M
1-Year Return
9.85%
This Quarter Return
+4.1%
1 Year Return
+9.85%
3 Year Return
+40.45%
5 Year Return
+53.04%
10 Year Return
–
AUM
$832M
AUM Growth
+$40.1M
(+5.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
218
New
9
Increased
51
Reduced
114
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.7M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.16M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.22M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.91M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.54M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.25M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.71M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.23M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
Sector Composition
| 1 | Financials | 8.72% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$187B
| $899K | 0.11% |
7,750
+550
| +8% | +$63.8K |
|
152
Colgate-Palmolive
CL
$68.6B
| $896K | 0.11% |
12,246
-940
| -7% | -$68.8K |
|
153
Elevance Health
ELV
$70.5B
| $833K | 0.1% |
5,035
| – | – |
|
154
Walt Disney
DIS
$212B
| $820K | 0.1% |
7,236
-200
| -3% | -$22.7K |
|
155
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $811K | 0.1% |
+33,953
| New | +$811K |
|
156
HP
HPQ
$27.2B
| $804K | 0.1% |
44,943
-2,425
| -5% | -$43.4K |
|
157
Church & Dwight Co
CHD
$23.2B
| $798K | 0.1% |
16,000
| – | – |
|
158
Chubb
CB
$110B
| $785K | 0.09% |
5,760
| – | – |
|
159
Aflac
AFL
$56.9B
| $744K | 0.09% |
20,536
+114
| +0.6% | +$4.13K |
|
160
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $740K | 0.09% |
24,240
+7,456
| +44% | +$228K |
|
161
Eli Lilly
LLY
$653B
| $729K | 0.09% |
8,671
| – | – |
|
162
Kraft Heinz
KHC
$32.1B
| $721K | 0.09% |
7,942
-1,666
| -17% | -$151K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $688K | 0.08% |
14,692
+140
| +1% | +$6.56K |
|
164
Expeditors International
EXPD
$16.4B
| $664K | 0.08% |
11,760
-1,641
| -12% | -$92.7K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $603K | 0.07% |
5,259
-50
| -0.9% | -$5.73K |
|
166
iShares US Technology ETF
IYW
$22.9B
| $571K | 0.07% |
16,908
| – | – |
|
167
Vanguard Total Stock Market ETF
VTI
$526B
| $557K | 0.07% |
4,590
-160
| -3% | -$19.4K |
|
168
Lockheed Martin
LMT
$108B
| $546K | 0.07% |
2,040
+156
| +8% | +$41.8K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.3B
| $522K | 0.06% |
4,541
+180
| +4% | +$20.7K |
|
170
Allegion
ALLE
$14.7B
| $511K | 0.06% |
6,748
| – | – |
|
171
Sysco
SYY
$39.2B
| $510K | 0.06% |
9,817
-500
| -5% | -$26K |
|
172
Deere & Co
DE
$128B
| $488K | 0.06% |
4,479
-600
| -12% | -$65.4K |
|
173
Fastenal
FAST
$54.7B
| $476K | 0.06% |
37,000
| – | – |
|
174
Jacobs Solutions
J
$17.3B
| $462K | 0.06% |
10,101
-604
| -6% | -$27.6K |
|
175
Energy Select Sector SPDR Fund
XLE
$26.6B
| $461K | 0.06% |
6,597
-625
| -9% | -$43.7K |
|