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
+1.81%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$10.2M
Cap. Flow
+$1.08M
Cap. Flow %
0.15%
Top 10 Hldgs %
25.08%
Holding
221
New
6
Increased
57
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.36M
2
BND icon
Vanguard Total Bond Market
BND
+$1.3M
3
CAT icon
Caterpillar
CAT
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
ANET icon
Arista Networks
ANET
+$876K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$1.96M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$983K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$947K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$601K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 9.19%
2 Technology 8.02%
3 Industrials 7.86%
4 Financials 7.46%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$11.2B
$242K 0.03%
5,900
+400
+7% +$15.2K
AMGN icon
202
Amgen
AMGN
$198B
$238K 0.03%
1,586
– –
GLW icon
203
Corning
GLW
$133B
$238K 0.03%
11,400
-900
-7% -$16.7K
CMF icon
204
iShares California Muni Bond ETF
CMF
$4.57B
$236K 0.03%
3,954
-792
-17% -$47.1K
BP icon
205
BP
BP
$112B
$235K 0.03%
9,262
-535
-5% -$13.5K
GSK icon
206
GSK
GSK
$102B
$231K 0.03%
4,556
– –
AIVL icon
207
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$226K 0.03%
2,993
– –
BXLT
208
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$222K 0.03%
5,500
– –
DD icon
209
DuPont de Nemours
DD
$18.9B
$213K 0.03%
1,655
– –
RAI
210
DELISTED
Reynolds American Inc
RAI
$204K 0.03%
+4,046
New +$199K
APA icon
211
APA Corp
APA
$12.8B
$203K 0.03%
+4,165
New +$173K
MRK icon
212
Merck
MRK
$315B
$201K 0.03%
3,983
– –
NAC icon
213
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$171K 0.02%
10,612
– –
MORE
214
DELISTED
Monogram Residential Trust, Inc.
MORE
$156K 0.02%
+15,810
New +$144K
F icon
215
Ford
F
$57.5B
$143K 0.02%
10,597
-300
-3% -$3.77K
PCTI
216
DELISTED
PCTEL, Inc. Common Stock
PCTI
$124K 0.02%
25,839
– –
AIG icon
217
American International
AIG
$41.5B
– –
-3,570
Closed -$221K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-8,844
Closed -$285K
ISRG icon
219
Intuitive Surgical
ISRG
$121B
– –
-3,780
Closed -$229K
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
– –
-4,557
Closed -$225K
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 2016 Portfolio in Review

As of Q1 2016, Rand Wealth held 221 positions worth $718M, up 1.4% from $708M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 5%. Rand Wealth opened 6 new positions and exited 5, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Rand Wealth's largest Q1 2016 buy was Hewlett Packard: 83,801 shares worth $864K.
  • Rand Wealth added most to RTX Corp in Q1 2016, an estimated $1.36M increase.
  • Rand Wealth's biggest Q1 2016 reduction was Healthpeak Properties, cutting an estimated $1.96M.
  • Rand Wealth fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $285K.
  • Rand Wealth's ten largest holdings make up 25% of its $718M portfolio in Q1 2016.
  • Rand Wealth opened 6 new positions and closed 5 in Q1 2016.
  • Rand Wealth's portfolio value rose 1.4% quarter-over-quarter to $718M.

Based on Rand Wealth's 13F filing for Q1 2016, filed 29 Apr 2016.