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
HD icon
101
Home Depot
HD
$330B
$2.2M 0.26%
14,995
– –
DVYE icon
102
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.19M 0.26%
54,947
+9,546
+21% +$365K
EMLP icon
103
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$2.06M 0.25%
81,528
-25,048
-24% -$634K
BDX icon
104
Becton Dickinson
BDX
$42.2B
$2.02M 0.24%
11,284
-157
-1% -$27.4K
CTSH icon
105
Cognizant
CTSH
$20.4B
$2.01M 0.24%
33,705
+900
+3% +$51.7K
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$1.96M 0.24%
54,896
+19,564
+55% +$684K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.17T
$1.87M 0.22%
44,160
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.26B
$1.86M 0.22%
19,008
– –
EMR icon
109
Emerson Electric
EMR
$78.2B
$1.83M 0.22%
30,630
-5,580
-15% -$333K
AMZN icon
110
Amazon
AMZN
$2.63T
$1.8M 0.22%
40,700
+3,580
+10% +$149K
SYK icon
111
Stryker
SYK
$119B
$1.79M 0.22%
13,603
-117
-0.9% -$14.8K
DGX icon
112
Quest Diagnostics
DGX
$23.2B
$1.77M 0.21%
18,035
– –
FSTA icon
113
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.77M 0.21%
53,740
+14,484
+37% +$468K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.75M 0.21%
25,306
+3,362
+15% +$232K
COP icon
115
ConocoPhillips
COP
$145B
$1.7M 0.2%
34,019
– –
UNH icon
116
UnitedHealth
UNH
$392B
$1.68M 0.2%
10,243
-407
-4% -$66.7K
AAP icon
117
Advance Auto Parts
AAP
$3.35B
$1.68M 0.2%
11,295
– –
TT icon
118
Trane Technologies
TT
$105B
$1.65M 0.2%
20,250
– –
GM icon
119
General Motors
GM
$74.3B
$1.62M 0.19%
45,780
-4,375
-9% -$160K
HAIN icon
120
Hain Celestial
HAIN
$51.4M
$1.59M 0.19%
42,794
– –
VRSN icon
121
VeriSign
VRSN
$23.9B
$1.58M 0.19%
18,107
– –
BCE icon
122
BCE
BCE
$20B
$1.57M 0.19%
35,475
-250
-0.7% -$11K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.53M 0.18%
6,501
+3,354
+107% +$779K
FDIS icon
124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$1.53M 0.18%
44,104
+13,527
+44% +$456K
KO icon
125
Coca-Cola
KO
$354B
$1.51M 0.18%
35,479
-470
-1% -$19.6K
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 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.