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Rand Wealth, LLC - David Griffin
Rand Wealth, LLC a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2018
102 Followers
Portfolio Gain
+96.42%
Since Jan 2016
Sharpe Ratio
2.48
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$893.00M
David Griffin manages more assets than 36% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+11.60%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
42.47% General
6.87% Healthcare
6.83% Financial
6.81% Technology
5.02% Industrial Goods
3.69% Consumer Defensive
2.96% Consumer Cyclical
2.81% Energy
2.70% Communication Services
1.11% Basic Materials
0.82% Utilities
0.56% Real Estate
A breakdown of Rand Wealth, LLC's portfolio by sector
Rand Wealth, LLC Portfolio Activity
SPDR S&P 500 ETF Trust
Reduced
General
$281.59
($269.24-$293.94)
+88.19%
-2.14%
2.41M
0.25%
3M
Added
Industrial Goods
$204.22
($190.57-$217.87)
-34.20%
+2.36%
5.31M
0.40%
Abbott Labs
Reduced
Healthcare
$66.95
($60.32-$73.58)
+60.94%
-0.02%
5.01M
0.51%
Chubb
Added
Financial
$133.76
($126.30-$141.22)
+109.07%
+0.09%
901.40K
0.09%
Activision Blizzard
Reduced
Technology
$75.98
($68.22-$83.75)
+17.67%
-4.76%
403.06K
0.04%
Advance Auto Parts
Not Changed
Consumer Cyclical
$152.38
($133.42-$171.33)
-49.87%
0.00%
1.68M
0.17%
AFLAC
Not Changed
Financial
$45.16
($42.13-$48.19)
+102.79%
0.00%
879.27K
0.09%
Air Products and Chemicals
Reduced
Basic Materials
$162.34
($153.01-$171.66)
+59.57%
-4.65%
7.00M
0.69%
Allstate
Not Changed
Financial
$96.83
($90.92-$102.73)
+103.45%
0.00%
1.60M
0.16%
Altria Group
Reduced
Consumer Defensive
$59.61
($55.18-$64.04)
+8.58%
-11.09%
3.38M
0.25%
See a list of Rand Wealth, LLC's holdings, as reported to the SEC on Sep 30, 2018. Click on any holding to see more details
Measured Performance
Compare Rand Wealth, LLC's performance with other Hedge Funds and the S&P 500
Rand Wealth, LLC activity FAQ
What is Rand Wealth, LLC’s portfolio gain since Jun 2013?
Rand Wealth, LLC’s portfolio gain since Jun 2013 was 96.42%.
What is Rand Wealth, LLC’s Sharpe Ratio?
Rand Wealth, LLC’s Sharpe Ratio is 2.48.
What is Rand Wealth, LLC’s portfolio value?
Rand Wealth, LLC’s portfolio value is $893.00M.
What is Rand Wealth, LLC’s average return since the fund’s last 13F filing?
Rand Wealth, LLC’s average return since the fund’s last 13F filing is 57.13%.
What was Rand Wealth, LLC’s average return in the last 12 months?
Rand Wealth, LLC’s average return in the last 12 months was 16.72%.
What was Rand Wealth, LLC’s average return in the last 3 years?
Rand Wealth, LLC’s average return in the last 3 years was 11.60%.
When was the most recent most recent 13F form submitted by Rand Wealth, LLC?
Rand Wealth, LLC's most recent 13F form was submitted on Sep 30, 2018.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is David Griffin Net Worth?
David Griffin is Managing Rand Wealth, LLC which has a net worth of $893.00M.
TipRanks & Hedge Funds: TipRanks measures the performance of David Griffin and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.