We are live on !
Find out more
Rand Wealth Portfolio holdings
AUM
$893M
Turnover
6.3%
1-Year Est. Return
9.85%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.44%
5 Year Est. Return
+53.03%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$2.71M
(-0.3%)
Cap. Flow
-$44.9M
Cap. Flow % of AUM
Cap. Flow %
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
238
New
7
Increased
50
Reduced
112
Closed
8
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.56M |
| 2 |
CVS Health
CVS
|
+$1.07M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$604K |
| 4 |
Emerson Electric
EMR
|
+$546K |
| 5 |
ConocoPhillips
COP
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.49M |
| 2 |
Wells Fargo
WFC
|
+$6.52M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.71M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.06M |
| 5 |
Chevron
CVX
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.79% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 8.09% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$18B
| $3.52M | 0.39% |
21,614
+422
| +2% | +$72.6K |
2017 Q4
3 quarters
|
|
77
Schwab International Equity ETF
SCHF
$67.9B
| $3.48M | 0.39% |
207,836
-496
| -0.2% | -$8.25K |
2015 Q3
12 quarters
|
|
78
IBM
IBM
$230B
| $3.47M | 0.39% |
24,030
-110
| -0.5% | -$15.4K |
2013 Q2
21 quarters
|
|
79
Vanguard Materials ETF
VAW
$3.24B
| $3.38M | 0.38% |
25,779
+82
| +0.3% | +$11K |
2013 Q2
21 quarters
|
|
80
Altria Group
MO
$124B
| $3.38M | 0.38% |
55,976
-6,979
| -11% | -$414K |
2013 Q2
21 quarters
|
|
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $3.32M | 0.37% |
120,239
+4,740
| +4% | +$130K |
2017 Q3
4 quarters
|
|
82
iShares US Oil Equipment & Services ETF
IEZ
$349M
| $3.28M | 0.37% |
91,814
-486
| -0.5% | -$17.2K |
2015 Q1
14 quarters
|
|
83
Home Depot
HD
$314B
| $3.27M | 0.37% |
15,766
| – | – |
2013 Q2
21 quarters
|
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $3.24M | 0.36% |
62,551
+2,489
| +4% | +$130K |
2014 Q3
16 quarters
|
|
85
WisdomTree US MidCap Dividend Fund
DON
$3.92B
| $3.12M | 0.35% |
84,472
-1,129
| -1% | -$41.6K |
2013 Q4
19 quarters
|
|
86
American Express
AXP
$219B
| $3.1M | 0.35% |
29,091
-135
| -0.5% | -$14K |
2013 Q2
21 quarters
|
|
87
State Street SPDR S&P International Dividend ETF
DWX
$522M
| $3.06M | 0.34% |
80,739
-2,643
| -3% | -$102K |
2018 Q2
1 quarter
|
|
88
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $2.98M | 0.33% |
57,399
-1,712
| -3% | -$88.2K |
2018 Q2
1 quarter
|
|
89
Becton Dickinson
BDX
$53.1B
| $2.96M | 0.33% |
11,635
-35
| -0.3% | -$8.62K |
2013 Q2
21 quarters
|
|
90
Target
TGT
$70.2B
| $2.76M | 0.31% |
31,305
-1,435
| -4% | -$119K |
2013 Q2
21 quarters
|
|
91
Alphabet (Google) Class A
GOOGL
$4.07T
| $2.71M | 0.3% |
44,900
| – | – |
2015 Q4
11 quarters
|
|
92
Bank of New York Mellon
BNY
$99.2B
| $2.67M | 0.3% |
52,411
| – | – |
2013 Q2
21 quarters
|
|
93
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.63M | 0.29% |
102,214
+70
| +0.1% | +$1.81K |
2015 Q3
12 quarters
|
|
94
VeriSign
VRSN
$27.8B
| $2.63M | 0.29% |
16,407
-350
| -2% | -$53.6K |
2013 Q2
21 quarters
|
|
95
General Mills
GIS
$17.6B
| $2.63M | 0.29% |
61,174
-6,000
| -9% | -$272K |
2013 Q2
21 quarters
|
|
96
Berkshire Hathaway Class A
BRK.A
$1.16T
| $2.56M | 0.29% |
8
| – | – |
2016 Q3
8 quarters
|
|
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $2.56M | 0.29% |
25,418
-5,889
| -19% | -$590K |
2015 Q3
12 quarters
|
|
98
TotalEnergies
TTE
$200B
| $2.54M | 0.28% |
39,452
-3,776
| -9% | -$237K |
2013 Q2
21 quarters
|
|
99
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.45M | 0.27% |
28,041
+82
| +0.3% | +$7.18K |
2014 Q2
17 quarters
|
|
100
Illinois Tool Works
ITW
$78.9B
| $2.43M | 0.27% |
17,219
-300
| -2% | -$42.3K |
2013 Q2
21 quarters
|
|
Similar funds
TBC
BWCA
GCM
BCM
Rand Wealth's Q3 2018 Portfolio in Review
As of Q3 2018, Rand Wealth held 238 positions worth $893M, down 0.3% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Rand Wealth withdrew a net $44.9M in Q3 2018, closing 8 positions and reducing 112 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Rand Wealth opened a new position in Illumina worth $1.73M.
- Rand Wealth's largest Q3 2018 buy was Illumina: 4,853 shares worth $1.73M.
- Rand Wealth added most to CVS Health in Q3 2018, an estimated $1.07M increase.
- Rand Wealth's biggest Q3 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.49M.
- Rand Wealth fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2018, selling an estimated $1.52M.
- Rand Wealth's ten largest holdings make up 28% of its $893M portfolio in Q3 2018.
- Rand Wealth opened 7 new positions and closed 8 in Q3 2018.
- Rand Wealth's portfolio value fell 0.3% quarter-over-quarter to $893M.
Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.