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
+2.51%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$26.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.71%
Holding
219
New
4
Increased
96
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.85M
2
AMZN icon
Amazon
AMZN
+$1.14M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.03M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$940K
5
WFC icon
Wells Fargo
WFC
+$676K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.86M
2
CRM icon
Salesforce
CRM
+$1.4M
3
SRCL
Stericycle Inc
SRCL
+$681K
4
ZBH icon
Zimmer Biomet
ZBH
+$636K
5
MCK icon
McKesson
MCK
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 9.26%
2 Technology 8.11%
3 Financials 7.53%
4 Industrials 7.47%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$72.3B
$281K 0.04%
4,370
– –
IYH icon
202
iShares US Healthcare ETF
IYH
$3.05B
$278K 0.04%
9,260
– –
BAX icon
203
Baxter International
BAX
$11.4B
$276K 0.04%
5,800
-111
-2% -$5.23K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$259K 0.03%
13,394
-4,840
-27% -$99.8K
GSK icon
205
GSK
GSK
$102B
$251K 0.03%
4,656
+100
+2% +$5.48K
CMF icon
206
iShares California Muni Bond ETF
CMF
$4.57B
$239K 0.03%
3,954
– –
AIVL icon
207
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$235K 0.03%
2,993
– –
UPS icon
208
United Parcel Service
UPS
$98.8B
$220K 0.03%
2,016
– –
RAI
209
DELISTED
Reynolds American Inc
RAI
$218K 0.03%
4,626
+478
+12% +$24K
AIG icon
210
American International
AIG
$41.3B
$208K 0.03%
+3,500
New +$200K
SO icon
211
Southern Company
SO
$108B
$207K 0.03%
4,035
+200
+5% +$10.5K
IWM icon
212
iShares Russell 2000 ETF
IWM
$81.8B
$205K 0.03%
+1,654
New +$201K
NAC icon
213
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$174K 0.02%
10,612
– –
PCTI
214
DELISTED
PCTEL, Inc. Common Stock
PCTI
$137K 0.02%
25,839
– –
F icon
215
Ford
F
$57.5B
$129K 0.02%
10,709
+112
+1% +$1.41K
CRM icon
216
Salesforce
CRM
$133B
– –
-17,680
Closed -$1.4M
EFA icon
217
iShares MSCI EAFE ETF
EFA
$77.2B
– –
-5,656
Closed -$316K
TEVA icon
218
Teva Pharmaceuticals
TEVA
$35.6B
– –
-5,010
Closed -$252K
SRCL
219
DELISTED
Stericycle Inc
SRCL
– –
-6,538
Closed -$681K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Rand Wealth held 219 positions worth $766M, up 3.5% from $740M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. Rand Wealth opened 4 new positions and exited 4, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.

  • Rand Wealth's largest Q3 2016 buy was Berkshire Hathaway Class A: 13 shares worth $2.81M.
  • Rand Wealth added most to iShares International Select Dividend ETF in Q3 2016, an estimated $1.03M increase.
  • Rand Wealth's biggest Q3 2016 reduction was Realty Income, cutting an estimated $1.86M.
  • Rand Wealth fully exited Salesforce in Q3 2016, selling an estimated $1.4M.
  • Rand Wealth's ten largest holdings make up 25% of its $766M portfolio in Q3 2016.
  • Rand Wealth opened 4 new positions and closed 4 in Q3 2016.
  • Rand Wealth's portfolio value rose 3.5% quarter-over-quarter to $766M.

Based on Rand Wealth's 13F filing for Q3 2016, filed 4 Nov 2016.