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
+1.81%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$10.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.15%
Top 10 Hldgs %
25.08%
Holding
221
New
6
Increased
57
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.36M
2
BND icon
Vanguard Total Bond Market
BND
+$1.3M
3
CAT icon
Caterpillar
CAT
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
ANET icon
Arista Networks
ANET
+$876K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.96M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$983K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$947K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$601K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 9.19%
2 Technology 8.02%
3 Industrials 7.86%
4 Financials 7.46%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$918B
$7.84M 1.09%
132,468
+2,885
+2% +$168K
VB icon
27
Vanguard Small-Cap ETF
VB
$80B
$7.71M 1.07%
69,169
+3,202
+5% +$332K
T icon
28
AT&T
T
$155B
$7.71M 1.07%
260,463
+343
+0.1% +$9.5K
VHT icon
29
Vanguard Health Care ETF
VHT
$18B
$7.57M 1.05%
61,404
-546
-0.9% -$66.4K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.2B
$7.22M 1%
104,513
-3,007
-3% -$197K
VZ icon
31
Verizon
VZ
$183B
$6.87M 0.96%
127,052
+4,559
+4% +$228K
O icon
32
Realty Income
O
$60.6B
$6.64M 0.92%
109,635
-1,350
-1% -$75.1K
XOM icon
33
ExxonMobil
XOM
$629B
$6.63M 0.92%
79,264
+29
+0% +$2.32K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$6.29M 0.88%
52,960
-3,376
-6% -$388K
CSCO icon
35
Cisco
CSCO
$442B
$6.19M 0.86%
217,533
+10,631
+5% +$273K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.15M 0.86%
232,806
-36,266
-13% -$947K
PEP icon
37
PepsiCo
PEP
$184B
$6.1M 0.85%
59,554
-51
-0.1% -$5.04K
PFE icon
38
Pfizer
PFE
$142B
$5.92M 0.82%
210,510
+2,241
+1% +$64K
ADP icon
39
Automatic Data Processing
ADP
$102B
$5.83M 0.81%
64,972
+462
+0.7% +$38.7K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$5.83M 0.81%
46,976
-142
-0.3% -$16.5K
CMCSA icon
41
Comcast
CMCSA
$85.1B
$5.54M 0.77%
181,464
-2,102
-1% -$60.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.49M 0.76%
38,669
+1,159
+3% +$154K
CAT icon
43
Caterpillar
CAT
$410B
$5.45M 0.76%
71,134
+19,038
+37% +$1.28M
MMM icon
44
3M
MMM
$89.1B
$5.44M 0.76%
39,078
-78
-0.2% -$10K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$5.31M 0.74%
83,926
+962
+1% +$57.6K
APD icon
46
Air Products & Chemicals
APD
$66.1B
$5.21M 0.73%
39,097
-697
-2% -$84.3K
PM icon
47
Philip Morris
PM
$293B
$4.88M 0.68%
49,788
-203
-0.4% -$18.6K
MSFT icon
48
Microsoft
MSFT
$2.95T
$4.83M 0.67%
87,434
+1,085
+1% +$56.9K
IBM icon
49
IBM
IBM
$198B
$4.71M 0.66%
32,527
+3,553
+12% +$454K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.62M 0.64%
49,730
-2,951
-6% -$267K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Rand Wealth held 221 positions worth $718M, up 1.4% from $708M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 5%. Rand Wealth opened 6 new positions and exited 5, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Rand Wealth's largest Q1 2016 buy was Hewlett Packard: 83,801 shares worth $864K.
  • Rand Wealth added most to RTX Corp in Q1 2016, an estimated $1.36M increase.
  • Rand Wealth's biggest Q1 2016 reduction was Healthpeak Properties, cutting an estimated $1.96M.
  • Rand Wealth fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $285K.
  • Rand Wealth's ten largest holdings make up 25% of its $718M portfolio in Q1 2016.
  • Rand Wealth opened 6 new positions and closed 5 in Q1 2016.
  • Rand Wealth's portfolio value rose 1.4% quarter-over-quarter to $718M.

Based on Rand Wealth's 13F filing for Q1 2016, filed 29 Apr 2016.