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Rand Wealth Portfolio holdings

AUM $893M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$456M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow %
100.84%
Top 10 Hldgs %
29.7%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.7M
3
VHT icon
Vanguard Health Care ETF
VHT
+$15.5M
4
WFC icon
Wells Fargo
WFC
+$15M
5
VFH icon
Vanguard Financials ETF
VFH
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.68%
2 Technology 11.08%
3 Industrials 10.59%
4 Financials 9.12%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
101
Bank of Hawaii
BOH
$3.36B
$991K 0.22%
+19,692
New +$968K
J icon
102
Jacobs Solutions
J
$15.4B
$957K 0.21%
+20,988
New +$932K
GLW icon
103
Corning
GLW
$133B
$935K 0.21%
+65,700
New +$955K
AZO icon
104
AutoZone
AZO
$48.5B
$932K 0.2%
+2,200
New +$897K
CRM icon
105
Salesforce
CRM
$133B
$929K 0.2%
+24,342
New +$1M
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$872K 0.19%
+9,363
New +$903K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.3B
$870K 0.19%
+27,320
New +$941K
EDIV icon
108
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$868K 0.19%
+22,381
New +$974K
UNP icon
109
Union Pacific
UNP
$174B
$859K 0.19%
+11,130
New +$839K
MHFI
110
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$846K 0.19%
+15,899
New +$853K
VRSN icon
111
VeriSign
VRSN
$23.9B
$822K 0.18%
+18,407
New +$853K
TEVA icon
112
Teva Pharmaceuticals
TEVA
$35.1B
$819K 0.18%
+20,895
New +$814K
ALL icon
113
Allstate
ALL
$64.8B
$783K 0.17%
+16,280
New +$792K
ELV icon
114
Elevance Health
ELV
$84.4B
$777K 0.17%
+9,495
New +$711K
MCD icon
115
McDonald's
MCD
$187B
$765K 0.17%
+7,724
New +$773K
CPB icon
116
Campbell Soup
CPB
$6.52B
$761K 0.17%
+17,000
New +$772K
MDLZ icon
117
Mondelez International
MDLZ
$78.1B
$738K 0.16%
+25,850
New +$786K
SRCL
118
DELISTED
Stericycle Inc
SRCL
$722K 0.16%
+6,538
New +$710K
STJ
119
DELISTED
St Jude Medical
STJ
$686K 0.15%
+15,025
New +$651K
O icon
120
Realty Income
O
$60.6B
$685K 0.15%
+16,862
New +$779K
SHW icon
121
Sherwin-Williams
SHW
$78.9B
$645K 0.14%
+10,950
New +$660K
DNP icon
122
DNP Select Income Fund
DNP
$4.16B
$636K 0.14%
+64,772
New +$664K
EXPD icon
123
Expeditors International
EXPD
$23.2B
$633K 0.14%
+16,650
New +$623K
AFL icon
124
Aflac
AFL
$62.9B
$630K 0.14%
+21,676
New +$588K
DE icon
125
Deere & Co
DE
$164B
$628K 0.14%
+7,725
New +$668K
3 4
5
6 7

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TBC
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BWCA
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PC
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AC
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GCM
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CCM
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BCM
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SE
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Rand Wealth's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rand Wealth, which disclosed 179 positions worth $456M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Chevron: 140,888 shares worth $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Industrials.

  • Rand Wealth's largest Q2 2013 buy was Chevron: 140,888 shares worth $16.7M.
  • Rand Wealth's ten largest holdings make up 30% of its $456M portfolio in Q2 2013.
  • Rand Wealth disclosed 179 positions in Q2 2013, its first 13F filing on record.

Based on Rand Wealth's 13F filing for Q2 2013, filed 26 Jul 2013.