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
+0.86%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$16.4M
Cap. Flow
-$50.3M
Cap. Flow %
-6.76%
Top 10 Hldgs %
29.28%
Holding
217
New
2
Increased
85
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.95M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.57M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
4
NOV icon
NOV
NOV
+$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$926K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.6M
2
ANET icon
Arista Networks
ANET
+$2.27M
3
IBM icon
IBM
IBM
+$1.2M
4
TTE icon
TotalEnergies
TTE
+$1.02M
5
CDK
CDK Global, Inc.
CDK
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 9.59%
2 Technology 7.8%
3 Industrials 7.19%
4 Financials 7.17%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$64.6B
$1.24M 0.17%
5,250
– –
VRSN icon
127
VeriSign
VRSN
$23.8B
$1.23M 0.17%
18,407
– –
ALL icon
128
Allstate
ALL
$65.5B
$1.19M 0.16%
16,746
+20
+0.1% +$1.41K
ELV icon
129
Elevance Health
ELV
$82.3B
$1.16M 0.16%
7,485
-1,070
-13% -$152K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.15M 0.15%
10,904
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M 0.15%
18,824
+802
+4% +$46K
SHW icon
132
Sherwin-Williams
SHW
$76.6B
$1.04M 0.14%
10,950
– –
MDLZ icon
133
Mondelez International
MDLZ
$77.1B
$1.02M 0.14%
28,346
– –
HDV
134
iShares Core High Dividend ETF
HDV
$14.3B
$1.01M 0.14%
67,380
+5,420
+9% +$83K
KMB icon
135
Kimberly-Clark
KMB
$35.6B
$1M 0.13%
9,380
-129
-1% -$14.3K
FDIS icon
136
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1M 0.13%
32,776
+1,835
+6% +$54.5K
STJ
137
DELISTED
St Jude Medical
STJ
$983K 0.13%
15,025
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$918K 0.12%
11,773
-159
-1% -$12.6K
SRCL
139
DELISTED
Stericycle Inc
SRCL
$918K 0.12%
6,538
– –
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$878K 0.12%
10,078
– –
EXPD icon
141
Expeditors International
EXPD
$23B
$846K 0.11%
17,551
-100
-0.6% -$4.6K
AFL icon
142
Aflac
AFL
$63.3B
$821K 0.11%
25,664
+4
+0% +$122
CPB icon
143
Campbell Soup
CPB
$6.38B
$791K 0.11%
17,000
– –
DVYE icon
144
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$779K 0.1%
18,919
+1,656
+10% +$69.8K
IYR icon
145
iShares US Real Estate ETF
IYR
$4.49B
$732K 0.1%
9,234
+407
+5% +$32.6K
DE icon
146
Deere & Co
DE
$165B
$727K 0.1%
8,294
– –
DIS icon
147
Walt Disney
DIS
$161B
$724K 0.1%
6,903
-280
-4% -$28.2K
TXN icon
148
Texas Instruments
TXN
$259B
$722K 0.1%
12,621
– –
J icon
149
Jacobs Solutions
J
$15.6B
$720K 0.1%
19,271
-1,590
-8% -$55.8K
SLB icon
150
SLB Ltd
SLB
$70.6B
$706K 0.09%
8,460
-73
-0.9% -$6.08K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Rand Wealth held 217 positions worth $745M, up 2.3% from $729M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth withdrew a net $50.3M in Q1 2015, closing 6 positions and reducing 52 holdings. Its most notable exit was Arista Networks, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rand Wealth opened a new position in iShares US Oil Equipment & Services ETF worth $1.93M.

  • Rand Wealth's largest Q1 2015 buy was iShares US Oil Equipment & Services ETF: 40,978 shares worth $1.93M.
  • Rand Wealth added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2015, an estimated $1.57M increase.
  • Rand Wealth's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $65.6M.
  • Rand Wealth fully exited Arista Networks in Q1 2015, selling an estimated $2.27M.
  • Rand Wealth's ten largest holdings make up 29% of its $745M portfolio in Q1 2015.
  • Rand Wealth opened 2 new positions and closed 6 in Q1 2015.
  • Rand Wealth's portfolio value rose 2.3% quarter-over-quarter to $745M.

Based on Rand Wealth's 13F filing for Q1 2015, filed 4 May 2015.