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
-0.7%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$8.28M
Cap. Flow
-$758K
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.98%
Holding
216
New
7
Increased
70
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.11M
2
ADP icon
Automatic Data Processing
ADP
+$1.21M
3
PM icon
Philip Morris
PM
+$1.04M
4
DOC icon
Healthpeak Properties
DOC
+$973K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$963K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.86M
2
PFE icon
Pfizer
PFE
+$1.26M
3
AMAT icon
Applied Materials
AMAT
+$1.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$669K

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Technology 8.94%
3 Financials 7.7%
4 Industrials 7.52%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$185B
$3.73M 0.54%
74,653
+2,017
+3% +$100K
FDX icon
52
FedEx
FDX
$76.6B
$3.58M 0.52%
22,164
-895
-4% -$136K
MO icon
53
Altria Group
MO
$121B
$3.49M 0.51%
76,004
+2,319
+3% +$99.3K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.31M 0.48%
610
– –
ABBV icon
55
AbbVie
ABBV
$448B
$3.31M 0.48%
57,286
-1,199
-2% -$66.6K
VAW icon
56
Vanguard Materials ETF
VAW
$2.99B
$3.23M 0.47%
29,345
-603
-2% -$67.5K
AXP icon
57
American Express
AXP
$238B
$3.2M 0.46%
36,564
-475
-1% -$42.8K
NVS icon
58
Novartis
NVS
$292B
$3.19M 0.46%
37,863
-1,482
-4% -$120K
GIS icon
59
General Mills
GIS
$19.7B
$3.19M 0.46%
63,239
– –
QCOM icon
60
Qualcomm
QCOM
$185B
$3.17M 0.46%
42,464
+6,421
+18% +$491K
BA icon
61
Boeing
BA
$164B
$3.17M 0.46%
24,884
+1,051
+4% +$132K
CLX icon
62
Clorox
CLX
$11.6B
$3.11M 0.45%
32,383
-370
-1% -$33.5K
MCD icon
63
McDonald's
MCD
$187B
$3.05M 0.44%
32,213
+427
+1% +$40.7K
CAT icon
64
Caterpillar
CAT
$410B
$3.05M 0.44%
30,770
– –
O icon
65
Realty Income
O
$60.6B
$2.92M 0.42%
73,820
+6,551
+10% +$279K
COP icon
66
ConocoPhillips
COP
$145B
$2.88M 0.42%
37,677
-125
-0.3% -$10.2K
CVS icon
67
CVS Health
CVS
$138B
$2.8M 0.41%
35,208
– –
SAP icon
68
SAP
SAP
$174B
$2.8M 0.41%
38,803
+2,200
+6% +$171K
EMR icon
69
Emerson Electric
EMR
$78.2B
$2.75M 0.4%
43,910
+1,425
+3% +$92.5K
V icon
70
Visa
V
$672B
$2.64M 0.38%
49,448
-36
-0.1% -$1.94K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.17T
$2.63M 0.38%
90,367
-4,132
-4% -$119K
ZBH icon
72
Zimmer Biomet
ZBH
$17.2B
$2.6M 0.38%
26,637
+824
+3% +$81K
MON
73
DELISTED
Monsanto Co
MON
$2.52M 0.37%
22,396
– –
CMG icon
74
Chipotle Mexican Grill
CMG
$41.3B
$2.5M 0.36%
187,250
-5,700
-3% -$74.7K
BNY
75
Bank of New York Mellon
BNY
$110B
$2.44M 0.35%
63,071
-100
-0.2% -$3.89K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Rand Wealth held 216 positions worth $690M, down 1.2% from $698M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rand Wealth's Q3 2014 filing shows 7 new, 70 increased, 72 reduced and 10 closed positions. Its largest new stake was iShares US Healthcare ETF: 11,165 shares worth $300K. The largest sale was Bank of America, an estimated $2.86M.

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

  • Rand Wealth's largest Q3 2014 buy was iShares US Healthcare ETF: 11,165 shares worth $300K.
  • Rand Wealth added most to McKesson in Q3 2014, an estimated $2.11M increase.
  • Rand Wealth's biggest Q3 2014 reduction was Bank of America, cutting an estimated $2.86M.
  • Rand Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, selling an estimated $422K.
  • Rand Wealth's ten largest holdings make up 31% of its $690M portfolio in Q3 2014.
  • Rand Wealth opened 7 new positions and closed 10 in Q3 2014.
  • Rand Wealth's portfolio value fell 1.2% quarter-over-quarter to $690M.

Based on Rand Wealth's 13F filing for Q3 2014, filed 31 Oct 2014.