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
-1.87%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$24M
Cap. Flow
-$3.64M
Cap. Flow %
-0.41%
Top 10 Hldgs %
30.42%
Holding
231
New
6
Increased
70
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
3
O icon
Realty Income
O
+$2.38M
4
XOM icon
ExxonMobil
XOM
+$2.38M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.31M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.27M
2
BND icon
Vanguard Total Bond Market
BND
+$2.05M
3
COP icon
ConocoPhillips
COP
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
5
BA icon
Boeing
BA
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 8.09%
3 Healthcare 7.39%
4 Industrials 5.83%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$30.1B
$459K 0.05%
7,376
-350
-5% -$25.1K
J icon
177
Jacobs Solutions
J
$15.6B
$423K 0.05%
8,637
-1,813
-17% -$96K
DXC icon
178
DXC Technology
DXC
$1.5B
$383K 0.04%
4,402
– –
BAX icon
179
Baxter International
BAX
$11.2B
$377K 0.04%
5,800
– –
IYJ icon
180
iShares US Industrials ETF
IYJ
$1.97B
$365K 0.04%
5,040
– –
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$360K 0.04%
10,690
+1,344
+14% +$47.6K
AMGN icon
182
Amgen
AMGN
$201B
$351K 0.04%
2,059
– –
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$348K 0.04%
12,628
+254
+2% +$7.32K
HON icon
184
Honeywell
HON
$78B
$343K 0.04%
2,625
+19
+0.7% +$2.63K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$343K 0.04%
5,087
– –
DE icon
186
Deere & Co
DE
$165B
$341K 0.04%
2,194
-1,840
-46% -$298K
MCK icon
187
McKesson
MCK
$96.5B
$341K 0.04%
2,424
-1,493
-38% -$233K
PX
188
DELISTED
Praxair Inc
PX
$327K 0.04%
2,263
– –
GLW icon
189
Corning
GLW
$134B
$318K 0.04%
11,400
– –
BP icon
190
BP
BP
$113B
$309K 0.03%
8,193
-124
-1% -$4.67K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$309K 0.03%
3,605
+250
+7% +$21.6K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$309K 0.03%
2,630
-12,002
-82% -$1.42M
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$306K 0.03%
2,536
– –
QCOM icon
194
Qualcomm
QCOM
$180B
$306K 0.03%
5,528
-1,190
-18% -$75.8K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$300K 0.03%
4,960
+844
+21% +$52.7K
SJNK icon
196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$298K 0.03%
10,873
-2,650
-20% -$72.9K
AEP icon
197
American Electric Power
AEP
$73.4B
$293K 0.03%
4,265
-550
-11% -$37K
BEN icon
198
Franklin Resources
BEN
$16.8B
$291K 0.03%
8,400
– –
VT icon
199
Vanguard Total World Stock ETF
VT
$76.3B
$288K 0.03%
3,915
-1
-0% -$76
IYH icon
200
iShares US Healthcare ETF
IYH
$3.09B
$287K 0.03%
8,310
– –
6 7
8
9 10

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 2018 Portfolio in Review

As of Q1 2018, Rand Wealth held 231 positions worth $890M, down 2.6% from $914M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rand Wealth's Q1 2018 filing shows 6 new, 70 increased, 103 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 38,973 shares worth $1.11M. The largest sale was Vanguard Information Technology ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Rand Wealth's largest Q1 2018 buy was Fidelity MSCI Communication Services Index ETF: 38,973 shares worth $1.11M.
  • Rand Wealth added most to Vanguard Real Estate ETF in Q1 2018, an estimated $2.64M increase.
  • Rand Wealth's biggest Q1 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $2.27M.
  • Rand Wealth fully exited iShares Core High Dividend ETF in Q1 2018, selling an estimated $441K.
  • Rand Wealth's ten largest holdings make up 30% of its $890M portfolio in Q1 2018.
  • Rand Wealth opened 6 new positions and closed 8 in Q1 2018.
  • Rand Wealth's portfolio value fell 2.6% quarter-over-quarter to $890M.

Based on Rand Wealth's 13F filing for Q1 2018, filed 16 Apr 2018.