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
+3.22%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$21.7M
Cap. Flow
+$1.5M
Cap. Flow %
0.2%
Top 10 Hldgs %
25.09%
Holding
220
New
4
Increased
70
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.84M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
VZ icon
Verizon
VZ
+$1.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
ORCL icon
Oracle
ORCL
+$998K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
2
NOV icon
NOV
NOV
+$1.65M
3
CLX icon
Clorox
CLX
+$972K
4
MCD icon
McDonald's
MCD
+$944K
5
GIS icon
General Mills
GIS
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 9.91%
2 Technology 7.68%
3 Industrials 7.59%
4 Financials 6.97%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.69M 0.36%
109,119
+1,465
+1% +$33.8K
FNCL icon
77
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$2.68M 0.36%
97,547
-61
-0.1% -$1.68K
ORCL icon
78
Oracle
ORCL
$366B
$2.57M 0.35%
62,812
+25,000
+66% +$998K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.45M 0.33%
58,657
-988
-2% -$40.5K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.43M 0.33%
114,316
-2,363
-2% -$48.6K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$2.42M 0.33%
74,643
-900
-1% -$29.3K
LEG icon
82
Leggett & Platt
LEG
$1.46B
$2.4M 0.32%
46,858
+1,797
+4% +$88.5K
AXP icon
83
American Express
AXP
$239B
$2.39M 0.32%
39,399
– –
SAP icon
84
SAP
SAP
$180B
$2.38M 0.32%
31,773
-900
-3% -$70.6K
MON
85
DELISTED
Monsanto Co
MON
$2.33M 0.31%
22,505
+475
+2% +$47.1K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$2.31M 0.31%
77,253
+14,319
+23% +$416K
NOV icon
87
NOV
NOV
$7.25B
$2.21M 0.3%
65,815
-51,387
-44% -$1.65M
BAC icon
88
Bank of America
BAC
$430B
$2.21M 0.3%
166,184
– –
ABT icon
89
Abbott
ABT
$174B
$2.2M 0.3%
56,075
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.2M 0.3%
73,545
+480
+0.7% +$14.1K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.11M 0.29%
39,024
+224
+0.6% +$12.3K
BNY
92
Bank of New York Mellon
BNY
$109B
$2.11M 0.28%
54,221
-5,000
-8% -$199K
EMR icon
93
Emerson Electric
EMR
$78B
$2.03M 0.27%
38,975
-1,810
-4% -$96.1K
BDX icon
94
Becton Dickinson
BDX
$42.4B
$1.99M 0.27%
12,046
-1,256
-9% -$201K
ITW icon
95
Illinois Tool Works
ITW
$78.3B
$1.93M 0.26%
18,519
-360
-2% -$37.7K
GILD icon
96
Gilead Sciences
GILD
$162B
$1.9M 0.26%
22,812
-310
-1% -$27.5K
HD icon
97
Home Depot
HD
$331B
$1.9M 0.26%
14,840
-35
-0.2% -$4.63K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.88M 0.25%
78,873
+2,673
+4% +$62K
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$1.88M 0.25%
25,489
-230
-0.9% -$16.3K
AAP icon
100
Advance Auto Parts
AAP
$3.36B
$1.87M 0.25%
11,545
-1,025
-8% -$158K
2 3
4
5 6

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 2016 Portfolio in Review

As of Q2 2016, Rand Wealth held 220 positions worth $740M, up 3% from $718M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.1%. Rand Wealth opened 4 new positions and exited 5, leaving the 220-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9.2% a quarter earlier, followed by Technology and Industrials.

  • Rand Wealth's largest Q2 2016 buy was American Water Works: 9,830 shares worth $831K.
  • Rand Wealth added most to Pfizer in Q2 2016, an estimated $1.84M increase.
  • Rand Wealth's biggest Q2 2016 reduction was NOV, cutting an estimated $1.65M.
  • Rand Wealth fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $2.77M.
  • Rand Wealth's ten largest holdings make up 25% of its $740M portfolio in Q2 2016.
  • Rand Wealth opened 4 new positions and closed 5 in Q2 2016.
  • Rand Wealth's portfolio value rose 3% quarter-over-quarter to $740M.

Based on Rand Wealth's 13F filing for Q2 2016, filed 5 Aug 2016.