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
-0.96%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$740M
AUM Growth
-$5.11M
(-0.69%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
213
New
2
Increased
73
Reduced
77
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.28M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1M |
| 3 |
Vanguard Energy ETF
VDE
|
+$785K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$709K |
| 5 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$945K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$564K |
| 3 |
TotalEnergies
TTE
|
+$488K |
| 4 |
Vanguard Total Bond Market
BND
|
+$419K |
| 5 |
McKesson
MCK
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.54% |
| 2 | Technology | 7.63% |
| 3 | Financials | 7.5% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$18.9B
| $222K | 0.03% |
1,714
| – | – |
|
202
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
| $220K | 0.03% |
2,993
| – | – |
|
203
iShares MSCI EAFE ETF
EFA
$77.1B
| $213K | 0.03% |
3,352
| – | – |
|
204
American Electric Power
AEP
$72.4B
| $210K | 0.03% |
3,970
+70
| +2% | +$3.88K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $210K | 0.03% |
5,308
| – | – |
|
206
Kennametal
KMT
$2.65B
| $200K | 0.03% |
+5,870
| New | +$210K |
|
|
PCTI
207
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $200K | 0.03% |
27,839
| – | – |
|
208
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $153K | 0.02% |
10,612
| – | – |
|
|
UNTK
209
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| $2K | ﹤0.01% |
268,304
| – | – |
|
210
Keurig Dr Pepper
KDP
$41.1B
| – | – |
-3,077
| Closed | -$241K |
|
211
Simon Property Group
SPG
$73.4B
| – | – |
-1,661
| Closed | -$325K |
|
212
Western Union
WU
$2.65B
| – | – |
-10,100
| Closed | -$210K |
|
|
PCL
213
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-6,085
| Closed | -$264K |
|
Similar funds
TBC
BWCA
PC
AC
GCM
CCM
BCM
SE
Rand Wealth's Q2 2015 Portfolio in Review
As of Q2 2015, Rand Wealth held 213 positions worth $740M, down 0.69% from $745M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 2.8%. Rand Wealth opened 2 new positions and exited 4, leaving the 213-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.
- Rand Wealth's largest Q2 2015 buy was WisdomTree True Developed International Fund: 6,039 shares worth $288K.
- Rand Wealth added most to US Bancorp in Q2 2015, an estimated $1.28M increase.
- Rand Wealth's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $945K.
- Rand Wealth fully exited Simon Property Group in Q2 2015, selling an estimated $325K.
- Rand Wealth's ten largest holdings make up 29% of its $740M portfolio in Q2 2015.
- Rand Wealth opened 2 new positions and closed 4 in Q2 2015.
- Rand Wealth's portfolio value fell 0.69% quarter-over-quarter to $740M.
Based on Rand Wealth's 13F filing for Q2 2015, filed 28 Jul 2015.