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
-0.7%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$8.28M
Cap. Flow
-$758K
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.98%
Holding
216
New
7
Increased
70
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.11M
2
ADP icon
Automatic Data Processing
ADP
+$1.21M
3
PM icon
Philip Morris
PM
+$1.04M
4
DOC icon
Healthpeak Properties
DOC
+$973K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$963K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.86M
2
PFE icon
Pfizer
PFE
+$1.26M
3
AMAT icon
Applied Materials
AMAT
+$1.08M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$669K

Sector Composition

Rank Sector Weight
1 Healthcare 9.05%
2 Technology 8.94%
3 Financials 7.7%
4 Industrials 7.52%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$158B
$829K 0.12%
10,118
+6,972
+222% +$572K
SHW icon
127
Sherwin-Williams
SHW
$78.9B
$799K 0.12%
10,950
– –
AFL icon
128
Aflac
AFL
$62.9B
$785K 0.11%
26,956
+3,056
+13% +$93K
SRCL
129
DELISTED
Stericycle Inc
SRCL
$762K 0.11%
6,538
– –
SYY icon
130
Sysco
SYY
$39.3B
$741K 0.11%
19,535
-2,300
-11% -$85.8K
CPB icon
131
Campbell Soup
CPB
$6.52B
$726K 0.11%
17,000
– –
EXPD icon
132
Expeditors International
EXPD
$23.2B
$720K 0.1%
17,751
+2,425
+16% +$103K
DIS icon
133
Walt Disney
DIS
$166B
$689K 0.1%
7,736
-294
-4% -$25.9K
DE icon
134
Deere & Co
DE
$164B
$680K 0.1%
8,294
-300
-3% -$25.7K
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
$669K 0.1%
7,735
-500
-6% -$43K
CMCSK
136
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$657K 0.1%
12,271
+1
+0% +$54
INTU icon
137
Intuit
INTU
$77.8B
$631K 0.09%
7,200
-350
-5% -$29.1K
TXN icon
138
Texas Instruments
TXN
$268B
$602K 0.09%
12,621
– –
BEN icon
139
Franklin Resources
BEN
$16.8B
$594K 0.09%
10,875
– –
BP icon
140
BP
BP
$112B
$581K 0.08%
16,173
-1,012
-6% -$40.1K
APA icon
141
APA Corp
APA
$12.8B
$577K 0.08%
6,149
+150
+3% +$14.9K
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$568K 0.08%
10,074
– –
CHD icon
143
Church & Dwight Co
CHD
$23B
$561K 0.08%
16,000
– –
LLY icon
144
Eli Lilly
LLY
$1.04T
$545K 0.08%
8,400
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$187B
$541K 0.08%
9,286
+4,220
+83% +$256K
AIVI icon
146
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$533K 0.08%
11,394
– –
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$523K 0.08%
2,653
-70
-3% -$13.8K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$661B
$502K 0.07%
4,957
+878
+22% +$89.8K
IRM icon
149
Iron Mountain
IRM
$37B
$497K 0.07%
15,235
-1,249
-8% -$40.5K
HAIN icon
150
Hain Celestial
HAIN
$51.4M
$486K 0.07%
9,500
– –
4 5
6
7 8

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 Q3 2014 Portfolio in Review

As of Q3 2014, Rand Wealth held 216 positions worth $690M, down 1.2% from $698M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rand Wealth's Q3 2014 filing shows 7 new, 70 increased, 72 reduced and 10 closed positions. Its largest new stake was iShares US Healthcare ETF: 11,165 shares worth $300K. The largest sale was Bank of America, an estimated $2.86M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.1% a quarter earlier, followed by Technology and Financials.

  • Rand Wealth's largest Q3 2014 buy was iShares US Healthcare ETF: 11,165 shares worth $300K.
  • Rand Wealth added most to McKesson in Q3 2014, an estimated $2.11M increase.
  • Rand Wealth's biggest Q3 2014 reduction was Bank of America, cutting an estimated $2.86M.
  • Rand Wealth fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, selling an estimated $422K.
  • Rand Wealth's ten largest holdings make up 31% of its $690M portfolio in Q3 2014.
  • Rand Wealth opened 7 new positions and closed 10 in Q3 2014.
  • Rand Wealth's portfolio value fell 1.2% quarter-over-quarter to $690M.

Based on Rand Wealth's 13F filing for Q3 2014, filed 31 Oct 2014.