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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$227K 0.03%
4,300
– –
AIG icon
202
American International
AIG
$41.6B
$224K 0.03%
4,080
– –
PCTI
203
DELISTED
PCTEL, Inc. Common Stock
PCTI
$223K 0.03%
27,839
– –
AEP icon
204
American Electric Power
AEP
$73.3B
$219K 0.03%
3,900
– –
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76B
$215K 0.03%
3,352
– –
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$213K 0.03%
5,308
-277
-5% -$11K
UNFI icon
207
United Natural Foods
UNFI
$2.92B
$212K 0.03%
2,750
– –
WU icon
208
Western Union
WU
$2.59B
$210K 0.03%
10,100
– –
DD icon
209
DuPont de Nemours
DD
$18.5B
$208K 0.03%
+1,714
New +$203K
NAC icon
210
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$162K 0.02%
10,612
– –
UNTK
211
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$2K ﹤0.01%
268,304
– –
ANET icon
212
Arista Networks
ANET
$221B
– –
-565,280
Closed -$2.27M
BOH icon
213
Bank of Hawaii
BOH
$3.34B
– –
-9,169
Closed -$529K
SO icon
214
Southern Company
SO
$109B
– –
-3,835
Closed -$200K
TD icon
215
Toronto Dominion Bank
TD
$197B
– –
-4,788
Closed -$202K
WMT icon
216
Walmart Inc
WMT
$861B
– –
-7,143
Closed -$211K
CDK
217
DELISTED
CDK Global, Inc.
CDK
– –
-11,440
Closed -$532K
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 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.