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
+1.09%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$5.77M
Cap. Flow
-$669K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.22%
Holding
233
New
10
Increased
63
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.23M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.87M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.88M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.61M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.07M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
3
MON
Monsanto Co
MON
+$1.83M
4
CSCO icon
Cisco
CSCO
+$1.34M
5
INTC icon
Intel
INTC
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 8.02%
3 Healthcare 7.02%
4 Industrials 5.42%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$8.83M 0.99%
89,504
+1
+0% +$97
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$8.72M 0.97%
172,606
-40,403
-19% -$2.05M
CSCO icon
28
Cisco
CSCO
$445B
$8.55M 0.95%
198,594
-30,581
-13% -$1.34M
VDE icon
29
Vanguard Energy ETF
VDE
$10B
$8.34M 0.93%
79,363
-3,184
-4% -$326K
PFE icon
30
Pfizer
PFE
$142B
$7.92M 0.88%
230,077
-26,664
-10% -$911K
EDIV icon
31
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$7.88M 0.88%
257,314
-91,772
-26% -$3.07M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.3B
$7.76M 0.87%
95,236
+2,134
+2% +$165K
T icon
33
AT&T
T
$159B
$7.35M 0.82%
303,118
+5,005
+2% +$126K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$7.31M 0.82%
43,083
-1,457
-3% -$241K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.1M 0.79%
139,130
+11,771
+9% +$600K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$188B
$6.95M 0.78%
109,703
+8,987
+9% +$595K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.89B
$6.9M 0.77%
51,383
-849
-2% -$112K
APD icon
38
Air Products & Chemicals
APD
$66.2B
$6.84M 0.76%
43,945
-4,043
-8% -$661K
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$6.73M 0.75%
171,728
+11,472
+7% +$465K
ADP icon
40
Automatic Data Processing
ADP
$97.5B
$6.68M 0.75%
49,805
-1,302
-3% -$165K
PEP icon
41
PepsiCo
PEP
$185B
$6.64M 0.74%
60,976
+10,071
+20% +$1.04M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.42M 0.72%
34,376
+1,022
+3% +$199K
O icon
43
Realty Income
O
$60.7B
$6.32M 0.71%
121,336
-17,853
-13% -$905K
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$6.24M 0.7%
112,817
+9,189
+9% +$501K
USB icon
45
US Bancorp
USB
$99.8B
$5.74M 0.64%
114,749
-9,374
-8% -$476K
ANET icon
46
Arista Networks
ANET
$222B
$5.59M 0.62%
347,664
-192
-0.1% -$3.14K
COST icon
47
Costco
COST
$409B
$5.55M 0.62%
26,563
-17
-0.1% -$3.36K
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$5.36M 0.6%
129,701
+14,662
+13% +$598K
BA icon
49
Boeing
BA
$164B
$5.22M 0.58%
15,574
-384
-2% -$132K
CMCSA icon
50
Comcast
CMCSA
$84.9B
$5.04M 0.56%
153,617
+3,475
+2% +$113K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Rand Wealth held 233 positions worth $896M, up 0.65% from $890M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rand Wealth's Q2 2018 filing shows 10 new, 63 increased, 104 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 83,382 shares worth $3.19M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Rand Wealth's largest Q2 2018 buy was State Street SPDR S&P International Dividend ETF: 83,382 shares worth $3.19M.
  • Rand Wealth added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2018, an estimated $2.87M increase.
  • Rand Wealth's biggest Q2 2018 reduction was State Street SPDR S&P Emerging Markets Dividend ETF, cutting an estimated $3.07M.
  • Rand Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $1.83M.
  • Rand Wealth's ten largest holdings make up 30% of its $896M portfolio in Q2 2018.
  • Rand Wealth opened 10 new positions and closed 2 in Q2 2018.
  • Rand Wealth's portfolio value rose 0.65% quarter-over-quarter to $896M.

Based on Rand Wealth's 13F filing for Q2 2018, filed 17 Jul 2018.