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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
+1.45%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$12.4M
Cap. Flow
+$7.32M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.19%
Holding
198
New
9
Increased
75
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.31M
2
MCD icon
McDonald's
MCD
+$1.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$997K
5
YUM icon
Yum! Brands
YUM
+$888K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.72M
2
SYY icon
Sysco
SYY
+$1.08M
3
CAJ
Canon, Inc.
CAJ
+$410K
4
CVX icon
Chevron
CVX
+$372K
5
NFLX icon
Netflix
NFLX
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 11.38%
2 Technology 10.14%
3 Industrials 9.78%
4 Financials 9.19%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.43B
$1.31M 0.23%
40,048
+1,935
+5% +$59.9K
AZO icon
102
AutoZone
AZO
$48B
$1.18M 0.2%
2,200
– –
EDIV icon
103
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.16M 0.2%
30,554
-1,711
-5% -$62.5K
TT icon
104
Trane Technologies
TT
$105B
$1.16M 0.2%
20,250
– –
DGX icon
105
Quest Diagnostics
DGX
$25.6B
$1.08M 0.19%
18,595
-3,000
-14% -$161K
J icon
106
Jacobs Solutions
J
$15.6B
$1.07M 0.19%
20,407
-1,119
-5% -$57.6K
KMB icon
107
Kimberly-Clark
KMB
$35.7B
$1.05M 0.18%
9,918
+487
+5% +$50.4K
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4B
$992K 0.17%
38,622
+10,620
+38% +$265K
VRSN icon
109
VeriSign
VRSN
$23.7B
$992K 0.17%
18,407
– –
STJ
110
DELISTED
St Jude Medical
STJ
$982K 0.17%
15,025
– –
MDLZ icon
111
Mondelez International
MDLZ
$77.5B
$979K 0.17%
28,350
– –
DES icon
112
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$977K 0.17%
42,933
+12,033
+39% +$267K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.7B
$954K 0.17%
13,009
-2,540
-16% -$180K
ALL icon
114
Allstate
ALL
$65.6B
$947K 0.16%
16,746
-200
-1% -$10.7K
GILD icon
115
Gilead Sciences
GILD
$162B
$920K 0.16%
12,980
-2,900
-18% -$227K
ELV icon
116
Elevance Health
ELV
$82.5B
$896K 0.16%
9,005
-425
-5% -$38.4K
SLB icon
117
SLB Ltd
SLB
$71.8B
$829K 0.14%
8,507
+31
+0.4% +$2.81K
SYY icon
118
Sysco
SYY
$39.1B
$820K 0.14%
22,703
-30,047
-57% -$1.08M
DE icon
119
Deere & Co
DE
$165B
$802K 0.14%
8,834
-2,150
-20% -$188K
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
$802K 0.14%
4,338
+50
+1% +$10.3K
AFL icon
121
Aflac
AFL
$63.1B
$772K 0.13%
24,494
+2,892
+13% +$91.9K
CPB icon
122
Campbell Soup
CPB
$6.45B
$763K 0.13%
17,000
– –
SRCL
123
DELISTED
Stericycle Inc
SRCL
$743K 0.13%
6,538
– –
SHW icon
124
Sherwin-Williams
SHW
$76.7B
$720K 0.12%
10,950
– –
BP icon
125
BP
BP
$114B
$712K 0.12%
18,102
-7,252
-29% -$286K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Rand Wealth held 198 positions worth $577M, up 2.2% from $565M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth's Q1 2014 filing shows 9 new, 75 increased, 62 reduced and 2 closed positions. Its largest new stake was Diageo: 2,713 shares worth $338K. The largest sale was 3M, an estimated $2.72M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Rand Wealth's largest Q1 2014 buy was Diageo: 2,713 shares worth $338K.
  • Rand Wealth added most to Kohl's in Q1 2014, an estimated $1.31M increase.
  • Rand Wealth's biggest Q1 2014 reduction was 3M, cutting an estimated $2.72M.
  • Rand Wealth fully exited Netflix in Q1 2014, selling an estimated $368K.
  • Rand Wealth's ten largest holdings make up 29% of its $577M portfolio in Q1 2014.
  • Rand Wealth opened 9 new positions and closed 2 in Q1 2014.
  • Rand Wealth's portfolio value rose 2.2% quarter-over-quarter to $577M.

Based on Rand Wealth's 13F filing for Q1 2014, filed 29 Apr 2014.