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
+4.1%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$40M
Cap. Flow
+$10.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.25%
Holding
218
New
9
Increased
51
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.96M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.21M
4
BND icon
Vanguard Total Bond Market
BND
+$3.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.24M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.61M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 8.72%
2 Technology 8.33%
3 Healthcare 8.21%
4 Industrials 7.28%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.6B
$3.09M 0.37%
22,925
-150
-0.7% -$19.4K
ABT icon
77
Abbott
ABT
$175B
$3.08M 0.37%
69,273
+13,198
+24% +$571K
SAP icon
78
SAP
SAP
$174B
$3.08M 0.37%
31,319
-184
-0.6% -$17.1K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$3.06M 0.37%
37,103
-2,163
-6% -$179K
MCK icon
80
McKesson
MCK
$95.3B
$3.06M 0.37%
20,627
-165
-0.8% -$24.2K
MCD icon
81
McDonald's
MCD
$187B
$3.04M 0.37%
23,490
+585
+3% +$73.4K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.3B
$3.02M 0.36%
96,162
-1,752
-2% -$54K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.02M 0.36%
63,171
+4,988
+9% +$230K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3M 0.36%
87,505
+16,475
+23% +$561K
GIS icon
85
General Mills
GIS
$19.7B
$2.87M 0.34%
48,619
-100
-0.2% -$6.11K
CVS icon
86
CVS Health
CVS
$138B
$2.8M 0.34%
35,681
– –
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.74M 0.33%
84,246
+1,671
+2% +$53.9K
ORCL icon
88
Oracle
ORCL
$362B
$2.73M 0.33%
61,253
+7,003
+13% +$292K
NOV icon
89
NOV
NOV
$7.3B
$2.59M 0.31%
64,710
-115
-0.2% -$4.48K
BNY
90
Bank of New York Mellon
BNY
$110B
$2.55M 0.31%
53,911
-310
-0.6% -$14.5K
MON
91
DELISTED
Monsanto Co
MON
$2.55M 0.31%
22,495
– –
ZBH icon
92
Zimmer Biomet
ZBH
$17.2B
$2.5M 0.3%
21,065
– –
FIDU icon
93
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$2.46M 0.3%
73,222
+22,516
+44% +$750K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.46M 0.3%
102,519
-9,963
-9% -$232K
TTE icon
95
TotalEnergies
TTE
$189B
$2.41M 0.29%
47,883
-4,840
-9% -$244K
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.38M 0.29%
88,632
+1,974
+2% +$53.5K
ITW icon
97
Illinois Tool Works
ITW
$78.8B
$2.37M 0.28%
17,869
-650
-4% -$84.1K
LEG icon
98
Leggett & Platt
LEG
$1.46B
$2.36M 0.28%
46,917
-3,259
-6% -$159K
SBUX icon
99
Starbucks
SBUX
$119B
$2.24M 0.27%
38,325
+3,020
+9% +$171K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.17T
$2.2M 0.26%
53,120
+620
+1% +$25.4K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Rand Wealth held 218 positions worth $832M, up 5.1% from $792M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rand Wealth's Q1 2017 filing shows 9 new, 51 increased, 114 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 33,953 shares worth $811K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Rand Wealth's largest Q1 2017 buy was Fidelity MSCI Real Estate Index ETF: 33,953 shares worth $811K.
  • Rand Wealth added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $38.6M increase.
  • Rand Wealth's biggest Q1 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $10.1M.
  • Rand Wealth fully exited St Jude Medical in Q1 2017, selling an estimated $1.22M.
  • Rand Wealth's ten largest holdings make up 27% of its $832M portfolio in Q1 2017.
  • Rand Wealth opened 9 new positions and closed 8 in Q1 2017.
  • Rand Wealth's portfolio value rose 5.1% quarter-over-quarter to $832M.

Based on Rand Wealth's 13F filing for Q1 2017, filed 26 Apr 2017.