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
+5.42%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$2.71M
Cap. Flow
-$44.9M
Cap. Flow %
-5.02%
Top 10 Hldgs %
27.69%
Holding
238
New
7
Increased
50
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.56M
2
CVS icon
CVS Health
CVS
+$1.07M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$604K
4
EMR icon
Emerson Electric
EMR
+$546K
5
COP icon
ConocoPhillips
COP
+$447K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.49M
2
WFC icon
Wells Fargo
WFC
+$6.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.71M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.06M
5
CVX icon
Chevron
CVX
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 8.09%
3 Financials 7.64%
4 Industrials 5.72%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.41M 0.27%
8,296
-181
-2% -$51.5K
FDIS icon
102
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$2.35M 0.26%
51,708
+30
+0.1% +$1.33K
TT icon
103
Trane Technologies
TT
$104B
$2.26M 0.25%
22,052
+1,250
+6% +$122K
FSTA icon
104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$2.23M 0.25%
68,371
+2,196
+3% +$71.2K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.37B
$2.2M 0.25%
18,009
– –
SPGI icon
106
S&P Global
SPGI
$128B
$2.19M 0.25%
11,218
+1,815
+19% +$375K
SYK icon
107
Stryker
SYK
$121B
$2.18M 0.24%
12,247
-28
-0.2% -$4.78K
GE icon
108
GE Aerospace
GE
$353B
$2.05M 0.23%
37,870
-20,276
-35% -$1.25M
SBUX icon
109
Starbucks
SBUX
$119B
$2.01M 0.23%
35,400
-3,288
-8% -$174K
DGX icon
110
Quest Diagnostics
DGX
$22.9B
$1.95M 0.22%
18,088
– –
NOV icon
111
NOV
NOV
$7.25B
$1.9M 0.21%
44,125
– –
CLX icon
112
Clorox
CLX
$11.6B
$1.88M 0.21%
12,477
-7,675
-38% -$1.09M
DES icon
113
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.81M 0.2%
60,840
-1,657
-3% -$49.9K
INTU icon
114
Intuit
INTU
$79.3B
$1.8M 0.2%
7,920
– –
YUMC icon
115
Yum China
YUMC
$14.7B
$1.78M 0.2%
50,695
– –
ILMN icon
116
Illumina
ILMN
$29.1B
$1.73M 0.19%
+4,853
New +$1.56M
SHW icon
117
Sherwin-Williams
SHW
$78.5B
$1.73M 0.19%
11,403
-27
-0.2% -$4K
UNH icon
118
UnitedHealth
UNH
$396B
$1.72M 0.19%
6,474
-4,353
-40% -$1.13M
ORCL icon
119
Oracle
ORCL
$366B
$1.69M 0.19%
32,752
– –
AAP icon
120
Advance Auto Parts
AAP
$3.36B
$1.68M 0.19%
9,995
– –
ZBH icon
121
Zimmer Biomet
ZBH
$17.2B
$1.68M 0.19%
13,161
– –
LEG icon
122
Leggett & Platt
LEG
$1.46B
$1.67M 0.19%
38,232
-153
-0.4% -$6.88K
VOX icon
123
Vanguard Communication Services ETF
VOX
$5.77B
$1.67M 0.19%
19,245
+1,450
+8% +$125K
NVDA icon
124
NVIDIA
NVDA
$5.02T
$1.66M 0.19%
235,960
+50,720
+27% +$330K
GWW icon
125
W.W. Grainger
GWW
$64.3B
$1.64M 0.18%
4,600
– –
3 4
5
6 7

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 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 Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

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.