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
+5.04%
1 Year Est. Return
+9.85%
3 Year Est. Return
+40.43%
5 Year Est. Return
+53.01%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$46.9M
Cap. Flow
+$6.88M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.35%
Holding
229
New
9
Increased
70
Reduced
93
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
3
DD icon
DuPont de Nemours
DD
+$3.88M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.33M
5
PCG icon
PG&E
PCG
+$2.11M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.3M
2
CAT icon
Caterpillar
CAT
+$2.88M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.88M
4
GE icon
GE Aerospace
GE
+$2.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 8.3%
2 Technology 7.97%
3 Healthcare 7.52%
4 Industrials 6.29%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
201
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$289K 0.03%
10,956
– –
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$228B
$276K 0.03%
6,154
+1,130
+22% +$49.9K
CENTA icon
203
Central Garden & Pet Co Class A
CENTA
$2.39B
$271K 0.03%
8,975
– –
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$270K 0.03%
4,193
-24
-0.6% -$1.51K
FCX icon
205
Freeport-McMoran
FCX
$93.4B
$269K 0.03%
14,200
+275
+2% +$4.15K
MRK icon
206
Merck
MRK
$315B
$264K 0.03%
4,920
– –
PGX icon
207
Invesco Preferred ETF
PGX
$3.86B
$264K 0.03%
17,785
-4,000
-18% -$59.9K
WMT icon
208
Walmart Inc
WMT
$870B
$259K 0.03%
7,863
-3,000
-28% -$91.8K
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$252K 0.03%
+4,116
New +$245K
OMC icon
210
Omnicom Group
OMC
$22.6B
$234K 0.03%
3,207
– –
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$232K 0.03%
2,660
– –
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$230K 0.03%
1,983
-26
-1% -$3.01K
PSX icon
213
Phillips 66
PSX
$84.8B
$230K 0.03%
2,277
– –
DOL icon
214
WisdomTree True Developed International Fund
DOL
$820M
$223K 0.02%
4,412
– –
NEE icon
215
NextEra Energy
NEE
$186B
$221K 0.02%
5,656
-1,000
-15% -$38.6K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$74.2B
$213K 0.02%
5,588
– –
AIG icon
217
American International
AIG
$41.5B
$210K 0.02%
3,527
+27
+0.8% +$1.66K
AOA icon
218
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$209K 0.02%
+3,884
New +$212K
MDT icon
219
Medtronic
MDT
$105B
$209K 0.02%
2,585
– –
MFGP
220
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$207K 0.02%
+5,093
New +$206K
GSK icon
221
GSK
GSK
$102B
$200K 0.02%
4,520
– –
PCTI
222
DELISTED
PCTEL, Inc. Common Stock
PCTI
$190K 0.02%
25,839
– –
F icon
223
Ford
F
$57.5B
$179K 0.02%
14,300
– –
NAC icon
224
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$152K 0.02%
10,612
– –
NWG icon
225
NatWest
NWG
$72.8B
$115K 0.01%
13,929
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Rand Wealth held 229 positions worth $914M, up 5.4% from $867M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rand Wealth's Q4 2017 filing shows 9 new, 70 increased, 93 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 21,542 shares worth $3.88M. The largest sale was Alerian MLP ETF, an estimated $3.3M.

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

  • Rand Wealth's largest Q4 2017 buy was DuPont de Nemours: 21,542 shares worth $3.88M.
  • Rand Wealth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017, an estimated $5.87M increase.
  • Rand Wealth's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $3.3M.
  • Rand Wealth fully exited Healthpeak Properties in Q4 2017, selling an estimated $787K.
  • Rand Wealth's ten largest holdings make up 30% of its $914M portfolio in Q4 2017.
  • Rand Wealth opened 9 new positions and closed 4 in Q4 2017.
  • Rand Wealth's portfolio value rose 5.4% quarter-over-quarter to $914M.

Based on Rand Wealth's 13F filing for Q4 2017, filed 5 Feb 2018.