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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
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$17M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.7M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$15.5M |
| 4 |
Wells Fargo
WFC
|
+$15M |
| 5 |
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% |
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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.