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Rand Wealth Portfolio holdings
AUM
$893M
1-Year Est. Return
9.85%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.44%
5 Year Est. Return
+53.03%
10 Year Est. Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$17M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.7M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$15.5M |
| 4 |
Wells Fargo
WFC
|
+$15M |
| 5 |
Vanguard Financials ETF
VFH
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.51% |
| 2 | Healthcare | 11.68% |
| 3 | Technology | 11.08% |
| 4 | Industrials | 10.59% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
51
DELISTED
Staples Inc
SPLS
| $2.75M | 0.6% |
+173,004
| New | +$2.48M |
|
52
Clorox
CLX
$11.3B
| $2.72M | 0.6% |
+32,734
| New | +$2.82M |
|
53
Boeing
BA
$168B
| $2.61M | 0.57% |
+25,465
| New | +$2.42M |
|
54
Caterpillar
CAT
$374B
| $2.55M | 0.56% |
+30,872
| New | +$2.63M |
|
55
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $2.54M | 0.56% |
+27,098
| New | +$2.51M |
|
56
ConocoPhillips
COP
$161B
| $2.53M | 0.56% |
+41,873
| New | +$2.55M |
|
57
AbbVie
ABBV
$453B
| $2.5M | 0.55% |
+60,395
| New | +$2.64M |
|
58
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $2.48M | 0.54% |
+71,280
| New | +$2.5M |
|
59
Altria Group
MO
$115B
| $2.41M | 0.53% |
+68,827
| New | +$2.47M |
|
60
Becton Dickinson
BDX
$50.3B
| $2.3M | 0.5% |
+23,808
| New | +$2.27M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $2.28M | 0.5% |
+23,117
| New | +$2.42M |
|
62
FedEx
FDX
$76.3B
| $2.28M | 0.5% |
+23,112
| New | +$2.24M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.48% |
+13
| New | +$2.15M |
|
64
Bristol-Myers Squibb
BMY
$136B
| $2.18M | 0.48% |
+48,722
| New | +$2.12M |
|
65
Abbott
ABT
$187B
| $2.11M | 0.46% |
+60,393
| New | +$2.22M |
|
66
Applied Materials
AMAT
$361B
| $2.07M | 0.45% |
+138,550
| New | +$2.01M |
|
67
CVS Health
CVS
$124B
| $1.99M | 0.44% |
+34,758
| New | +$2.01M |
|
|
BNY
68
Bank of New York Mellon
BNY
$112B
| $1.92M | 0.42% |
+68,600
| New | +$1.97M |
|
69
Alphabet (Google) Class C
GOOG
$4.1T
| $1.85M | 0.41% |
+84,556
| New | +$1.79M |
|
|
CAJ
70
DELISTED
Canon, Inc.
CAJ
| $1.85M | 0.4% |
+56,195
| New | +$1.99M |
|
71
SAP
SAP
$248B
| $1.8M | 0.39% |
+24,680
| New | +$1.92M |
|
72
Zimmer Biomet
ZBH
$18.7B
| $1.79M | 0.39% |
+24,581
| New | +$1.84M |
|
73
Bank of America
BAC
$438B
| $1.74M | 0.38% |
+135,394
| New | +$1.73M |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 0.37% |
+28,377
| New | +$1.75M |
|
75
McKesson
MCK
$106B
| $1.66M | 0.36% |
+14,520
| New | +$1.62M |
|
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Rand Wealth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rand Wealth, which disclosed 179 positions worth $456M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Chevron: 140,888 shares worth $16.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Healthcare and Technology.
- Rand Wealth's largest Q2 2013 buy was Chevron: 140,888 shares worth $16.7M.
- Rand Wealth's ten largest holdings make up 30% of its $456M portfolio in Q2 2013.
- Rand Wealth disclosed 179 positions in Q2 2013, its first 13F filing on record.
Based on Rand Wealth's 13F filing for Q2 2013, filed 26 Jul 2013.