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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
+1.81%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$10.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.15%
Top 10 Hldgs %
25.08%
Holding
221
New
6
Increased
57
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.36M
2
BND icon
Vanguard Total Bond Market
BND
+$1.3M
3
CAT icon
Caterpillar
CAT
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
ANET icon
Arista Networks
ANET
+$876K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.96M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$983K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$947K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$601K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 9.19%
2 Technology 8.02%
3 Industrials 7.86%
4 Financials 7.46%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$105B
$1.26M 0.17%
20,250
– –
KMB icon
127
Kimberly-Clark
KMB
$36.1B
$1.24M 0.17%
9,249
-379
-4% -$49.3K
GWW icon
128
W.W. Grainger
GWW
$63.9B
$1.24M 0.17%
5,300
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.23M 0.17%
21,820
-1,912
-8% -$99.8K
FSTA icon
130
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.21M 0.17%
38,231
-9,162
-19% -$278K
FHLC icon
131
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$1.12M 0.16%
35,000
-5,776
-14% -$182K
MDLZ icon
132
Mondelez International
MDLZ
$78.1B
$1.12M 0.16%
27,900
-111
-0.4% -$4.52K
ALL icon
133
Allstate
ALL
$64.8B
$1.1M 0.15%
16,346
– –
CPB icon
134
Campbell Soup
CPB
$6.52B
$1.1M 0.15%
17,225
– –
CL icon
135
Colgate-Palmolive
CL
$73.3B
$1.08M 0.15%
15,242
-259
-2% -$17.2K
SHW icon
136
Sherwin-Williams
SHW
$78.9B
$1.04M 0.14%
10,950
– –
CMG icon
137
Chipotle Mexican Grill
CMG
$41.3B
$1.01M 0.14%
106,850
-30,000
-22% -$285K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$943K 0.13%
19,469
– –
FDIS icon
139
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$922K 0.13%
29,709
-6,551
-18% -$191K
UNP icon
140
Union Pacific
UNP
$174B
$882K 0.12%
11,084
-75
-0.7% -$5.8K
HPE icon
141
Hewlett Packard
HPE
$63.7B
$864K 0.12%
+83,801
New +$702K
FCX icon
142
Freeport-McMoran
FCX
$93.4B
$855K 0.12%
82,725
+6,990
+9% +$49.1K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.8B
$849K 0.12%
10,393
-72
-0.7% -$5.5K
STJ
144
DELISTED
St Jude Medical
STJ
$834K 0.12%
15,160
– –
SRCL
145
DELISTED
Stericycle Inc
SRCL
$825K 0.11%
6,538
– –
SPLS
146
DELISTED
Staples Inc
SPLS
$810K 0.11%
73,399
-1,150
-2% -$10.8K
EXPD icon
147
Expeditors International
EXPD
$23.2B
$808K 0.11%
16,551
-300
-2% -$13.7K
HDV
148
iShares Core High Dividend ETF
HDV
$14.2B
$795K 0.11%
50,925
-11,960
-19% -$178K
EWX icon
149
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$782K 0.11%
20,112
+7,088
+54% +$256K
ELV icon
150
Elevance Health
ELV
$84.4B
$767K 0.11%
5,515
-100
-2% -$13.4K
4 5
6
7 8

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GCM
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Rand Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Rand Wealth held 221 positions worth $718M, up 1.4% from $708M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 5%. Rand Wealth opened 6 new positions and exited 5, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Rand Wealth's largest Q1 2016 buy was Hewlett Packard: 83,801 shares worth $864K.
  • Rand Wealth added most to RTX Corp in Q1 2016, an estimated $1.36M increase.
  • Rand Wealth's biggest Q1 2016 reduction was Healthpeak Properties, cutting an estimated $1.96M.
  • Rand Wealth fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $285K.
  • Rand Wealth's ten largest holdings make up 25% of its $718M portfolio in Q1 2016.
  • Rand Wealth opened 6 new positions and closed 5 in Q1 2016.
  • Rand Wealth's portfolio value rose 1.4% quarter-over-quarter to $718M.

Based on Rand Wealth's 13F filing for Q1 2016, filed 29 Apr 2016.