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
+3.01%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$38.3M
Cap. Flow
-$45.2M
Cap. Flow %
-6.2%
Top 10 Hldgs %
29.12%
Holding
223
New
17
Increased
65
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.29M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.42M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$64.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.36M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.13M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 9.41%
2 Technology 8.57%
3 Industrials 7.43%
4 Financials 7.31%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$9.32B
$432K 0.06%
3,954
– –
FAST icon
177
Fastenal
FAST
$52.6B
$426K 0.06%
37,000
+2,200
+6% +$24.6K
BAX icon
178
Baxter International
BAX
$11.1B
$390K 0.05%
10,126
– –
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$388K 0.05%
5,750
– –
ATR icon
180
AptarGroup
ATR
$8.23B
$370K 0.05%
5,800
– –
ALLE icon
181
Allegion
ALLE
$13.4B
$364K 0.05%
6,748
– –
APA icon
182
APA Corp
APA
$13.1B
$355K 0.05%
5,507
-642
-10% -$45.7K
VUG icon
183
Vanguard Growth ETF
VUG
$215B
$353K 0.05%
20,154
– –
SPG icon
184
Simon Property Group
SPG
$73.4B
$351K 0.05%
1,709
+1
+0.1% +$177
IYJ icon
185
iShares US Industrials ETF
IYJ
$1.97B
$342K 0.05%
6,480
– –
IYH icon
186
iShares US Healthcare ETF
IYH
$3.08B
$337K 0.05%
11,165
– –
CMF icon
187
iShares California Muni Bond ETF
CMF
$4.54B
$305K 0.04%
5,132
+1,046
+26% +$61.5K
EWX icon
188
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
$305K 0.04%
+6,813
New +$315K
LMT icon
189
Lockheed Martin
LMT
$131B
$303K 0.04%
1,548
– –
TEVA icon
190
Teva Pharmaceuticals
TEVA
$35.5B
$296K 0.04%
5,010
-50
-1% -$2.79K
AMGN icon
191
Amgen
AMGN
$199B
$287K 0.04%
+1,797
New +$280K
ISRG icon
192
Intuitive Surgical
ISRG
$118B
$284K 0.04%
4,905
-225
-4% -$12.5K
DNP icon
193
DNP Select Income Fund
DNP
$4.16B
$283K 0.04%
26,647
-9,650
-27% -$100K
SCHW
194
Charles Schwab
SCHW
$178B
$278K 0.04%
10,150
– –
PCL
195
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$278K 0.04%
6,185
– –
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$277K 0.04%
2,176
+6
+0.3% +$737
SI
197
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$275K 0.04%
2,433
-84
-3% -$9.49K
GSK icon
198
GSK
GSK
$102B
$257K 0.04%
4,556
– –
AEP icon
199
American Electric Power
AEP
$73.3B
$252K 0.03%
3,900
– –
PAYX icon
200
Paychex
PAYX
$39.1B
$246K 0.03%
5,115
-150
-3% -$6.93K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Rand Wealth held 223 positions worth $729M, up 5.6% from $690M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rand Wealth withdrew a net $45.2M in Q4 2014, closing 8 positions and reducing 74 holdings. Its most notable exit was Applied Materials, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rand Wealth opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $5.17M.

  • Rand Wealth's largest Q4 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 53,949 shares worth $5.17M.
  • Rand Wealth added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2014, an estimated $4.42M increase.
  • Rand Wealth's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $64.9M.
  • Rand Wealth fully exited Applied Materials in Q4 2014, selling an estimated $1.62M.
  • Rand Wealth's ten largest holdings make up 29% of its $729M portfolio in Q4 2014.
  • Rand Wealth opened 17 new positions and closed 8 in Q4 2014.
  • Rand Wealth's portfolio value rose 5.6% quarter-over-quarter to $729M.

Based on Rand Wealth's 13F filing for Q4 2014, filed 30 Jan 2015.