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
IYW icon
151
iShares US Technology ETF
IYW
$24.5B
$485K 0.07%
19,272
+5,084
+36% +$127K
MDT icon
152
Medtronic
MDT
$105B
$446K 0.06%
7,200
-400
-5% -$25.4K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
$438K 0.06%
16,015
+7,005
+78% +$197K
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$434K 0.06%
5,137
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$424K 0.06%
20,842
+5,532
+36% +$112K
PDCO
156
DELISTED
Patterson Companies, Inc.
PDCO
$423K 0.06%
10,210
– –
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.7B
$422K 0.06%
10,664
+1,756
+20% +$70.7K
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$416K 0.06%
4,320
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$125B
$400K 0.06%
17,448
-3,160
-15% -$72.4K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$81.7B
$397K 0.06%
3,964
– –
BNNY
161
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$397K 0.06%
8,650
+1,650
+24% +$57.8K
BAX icon
162
Baxter International
BAX
$11.2B
$395K 0.06%
10,126
– –
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$392K 0.06%
5,750
– –
FAST icon
164
Fastenal
FAST
$52B
$391K 0.06%
34,800
– –
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$385K 0.06%
12,801
+5,109
+66% +$153K
FNCL icon
166
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$380K 0.06%
13,978
+5,843
+72% +$159K
DNP icon
167
DNP Select Income Fund
DNP
$4.16B
$367K 0.05%
36,297
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$110B
$363K 0.05%
6,952
+1,618
+30% +$88K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.26B
$361K 0.05%
3,954
+1,179
+42% +$103K
ATR icon
170
AptarGroup
ATR
$8.24B
$352K 0.05%
5,800
-100
-2% -$6.36K
VUG icon
171
Vanguard Growth ETF
VUG
$222B
$335K 0.05%
20,154
– –
IYJ icon
172
iShares US Industrials ETF
IYJ
$1.95B
$328K 0.05%
6,480
+1,920
+42% +$98.6K
ALLE icon
173
Allegion
ALLE
$12B
$321K 0.05%
6,748
– –
DEM icon
174
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$317K 0.05%
6,634
+442
+7% +$23K
IYH icon
175
iShares US Healthcare ETF
IYH
$3.05B
$300K 0.04%
+11,165
New +$294K
5 6
7
8 9

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.