We are live on ! Find out more
RW

Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$38.3M
Cap. Flow
-$45.2M
Cap. Flow %
-6.2%
Top 10 Hldgs %
29.12%
Holding
223
New
17
Increased
65
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.29M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.42M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$64.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.13M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 9.41%
2 Technology 8.57%
3 Industrials 7.43%
4 Financials 7.31%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$640B
$7.58M 1.04%
82,659
-250
-0.3% -$23.3K
JPM icon
27
JPMorgan Chase
JPM
$926B
$6.75M 0.93%
118,867
+359
+0.3% +$21.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.66M 0.91%
44,458
+2,243
+5% +$324K
PFE icon
29
Pfizer
PFE
$141B
$6.63M 0.91%
212,985
+4,688
+2% +$134K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.7B
$6.31M 0.87%
53,919
-20,077
-27% -$2.29M
IBM icon
31
IBM
IBM
$193B
$6.04M 0.83%
40,423
-482
-1% -$76.7K
T icon
32
AT&T
T
$160B
$5.79M 0.79%
230,952
+5,315
+2% +$138K
PEP icon
33
PepsiCo
PEP
$185B
$5.76M 0.79%
58,328
-1,124
-2% -$108K
YUM icon
34
Yum! Brands
YUM
$40.7B
$5.7M 0.78%
106,864
+1,601
+2% +$83.4K
ADP icon
35
Automatic Data Processing
ADP
$97.2B
$5.7M 0.78%
65,871
-8,068
-11% -$654K
EDIV icon
36
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$5.62M 0.77%
160,357
+124,367
+346% +$4.42M
DD
37
DELISTED
Du Pont De Nemours E I
DD
$5.5M 0.75%
78,097
+811
+1% +$54.2K
APD icon
38
Air Products & Chemicals
APD
$66.1B
$5.48M 0.75%
41,372
-485
-1% -$61.3K
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$5.47M 0.75%
47,354
-4,062
-8% -$454K
MMM icon
40
3M
MMM
$89.1B
$5.25M 0.72%
38,223
-867
-2% -$111K
TTE icon
41
TotalEnergies
TTE
$189B
$5.18M 0.71%
98,225
+4,780
+5% +$269K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5.17M 0.71%
+53,949
New +$5.29M
O icon
43
Realty Income
O
$60.6B
$5.02M 0.69%
94,695
+20,875
+28% +$925K
DUK icon
44
Duke Energy
DUK
$99.7B
$4.66M 0.64%
52,581
-346
-0.7% -$27.9K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$4.65M 0.64%
52,468
-6,243
-11% -$490K
CSCO icon
46
Cisco
CSCO
$442B
$4.56M 0.63%
163,014
-16,085
-9% -$415K
CMCSA icon
47
Comcast
CMCSA
$84B
$4.5M 0.62%
158,864
– –
MSFT icon
48
Microsoft
MSFT
$2.9T
$4.44M 0.61%
94,459
-5,958
-6% -$280K
VZ icon
49
Verizon
VZ
$185B
$4.44M 0.61%
94,527
+19,874
+27% +$972K
MCK icon
50
McKesson
MCK
$95.3B
$4.4M 0.6%
20,088
-310
-2% -$63K
1
2
3 4 5

Similar funds

TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Rand Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, Rand Wealth held 223 positions worth $729M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth withdrew a net $45.2M in Q4 2014, closing 8 positions and reducing 74 holdings. Its most notable exit was Applied Materials, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rand Wealth opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $5.17M.

  • Rand Wealth's largest Q4 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 53,949 shares worth $5.17M.
  • Rand Wealth added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2014, an estimated $4.42M increase.
  • Rand Wealth's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $64.9M.
  • Rand Wealth fully exited Applied Materials in Q4 2014, selling an estimated $1.62M.
  • Rand Wealth's ten largest holdings make up 29% of its $729M portfolio in Q4 2014.
  • Rand Wealth opened 17 new positions and closed 8 in Q4 2014.
  • Rand Wealth's portfolio value rose 5.6% quarter-over-quarter to $729M.

Based on Rand Wealth's 13F filing for Q4 2014, filed 30 Jan 2015.