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
+1.09%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$5.77M
(+0.65%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
233
New
10
Increased
63
Reduced
104
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$3.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.23M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.87M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$1.88M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$3.07M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.05M |
| 3 |
MON
Monsanto Co
MON
|
+$1.83M |
| 4 |
Cisco
CSCO
|
+$1.34M |
| 5 |
Intel
INTC
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Financials | 8.02% |
| 3 | Healthcare | 7.02% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$23.9B
| $2.3M | 0.26% |
16,757
| – | – |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.3M | 0.26% |
8,477
| – | – |
|
103
CVS Health
CVS
$138B
| $2.26M | 0.25% |
35,128
+350
| +1% | +$23.1K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.26M | 0.25% |
8
-1
| -11% | -$293K |
|
105
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
| $2.21M | 0.25% |
51,678
+4,666
| +10% | +$193K |
|
106
Stryker
SYK
$119B
| $2.07M | 0.23% |
12,275
+48
| +0.4% | +$8.07K |
|
107
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $2.06M | 0.23% |
66,175
+6,080
| +10% | +$187K |
|
108
Quest Diagnostics
DGX
$23.2B
| $1.99M | 0.22% |
18,088
| – | – |
|
109
iShares Biotechnology ETF
IBB
$9.26B
| $1.98M | 0.22% |
18,009
+98
| +0.5% | +$10.5K |
|
110
Yum China
YUMC
$14.9B
| $1.95M | 0.22% |
50,695
+500
| +1% | +$19.8K |
|
111
S&P Global
SPGI
$127B
| $1.92M | 0.21% |
9,403
+2,254
| +32% | +$445K |
|
112
NOV
NOV
$7.3B
| $1.92M | 0.21% |
44,125
-750
| -2% | -$30.4K |
|
113
Starbucks
SBUX
$119B
| $1.89M | 0.21% |
38,688
-2,397
| -6% | -$136K |
|
114
Trane Technologies
TT
$105B
| $1.87M | 0.21% |
20,802
| – | – |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.85M | 0.21% |
62,497
-26,154
| -30% | -$754K |
|
116
Leggett & Platt
LEG
$1.46B
| $1.71M | 0.19% |
38,385
-11,038
| -22% | -$474K |
|
117
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $1.68M | 0.19% |
68,396
+7,201
| +12% | +$169K |
|
118
Intuit
INTU
$77.8B
| $1.62M | 0.18% |
7,920
| – | – |
|
119
PG&E
PCG
$39.9B
| $1.59M | 0.18% |
37,475
-1,935
| -5% | -$83.9K |
|
120
Southern Company
SO
$108B
| $1.56M | 0.17% |
33,698
-15,334
| -31% | -$686K |
|
121
Sherwin-Williams
SHW
$78.9B
| $1.55M | 0.17% |
11,430
-24
| -0.2% | -$3.1K |
|
122
Coca-Cola
KO
$354B
| $1.54M | 0.17% |
35,188
-389
| -1% | -$16.8K |
|
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.52M | 0.17% |
31,010
-3,300
| -10% | -$162K |
|
124
Vanguard Communication Services ETF
VOX
$5.7B
| $1.51M | 0.17% |
17,795
+6,006
| +51% | +$510K |
|
125
Allstate
ALL
$64.8B
| $1.48M | 0.17% |
16,250
| – | – |
|
Similar funds
TBC
BWCA
PC
AC
GCM
CCM
BCM
SE
Rand Wealth's Q2 2018 Portfolio in Review
As of Q2 2018, Rand Wealth held 233 positions worth $896M, up 0.65% from $890M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rand Wealth's Q2 2018 filing shows 10 new, 63 increased, 104 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P International Dividend ETF: 83,382 shares worth $3.19M. The largest sale was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $3.07M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.
- Rand Wealth's largest Q2 2018 buy was State Street SPDR S&P International Dividend ETF: 83,382 shares worth $3.19M.
- Rand Wealth added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2018, an estimated $2.87M increase.
- Rand Wealth's biggest Q2 2018 reduction was State Street SPDR S&P Emerging Markets Dividend ETF, cutting an estimated $3.07M.
- Rand Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $1.83M.
- Rand Wealth's ten largest holdings make up 30% of its $896M portfolio in Q2 2018.
- Rand Wealth opened 10 new positions and closed 2 in Q2 2018.
- Rand Wealth's portfolio value rose 0.65% quarter-over-quarter to $896M.
Based on Rand Wealth's 13F filing for Q2 2018, filed 17 Jul 2018.