RC
Randolph Company Portfolio holdings
AUM
$1.04B
1-Year Est. Return
27.22%
This Fund
S&P 500
1 Year Est. Return
+27.22%
AUM
$1.04B
AUM Growth
+$14.1M
(+1.4%)
Holding
45
Top Buys
| 1 | +$48.5M | |
| 2 | +$37.2M | |
| 3 | +$5.46M | |
| 4 |
Huntington Bancshares
HBAN
|
+$647K |
| 5 |
Kinder Morgan
KMI
|
+$332K |
Top Sells
| 1 | +$31.7M | |
| 2 | +$24.9M | |
| 3 | +$24.3M | |
| 4 |
Cintas
CTAS
|
+$16.9M |
| 5 |
Corning
GLW
|
+$472K |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 15.52% |
| 3 | Materials | 10.66% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.49T
| $102M | 9.82% |
295,970
-67,877
|
|
||
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $88.4M | 8.47% |
967,116
+530,150
|
|
||
|
3
Corning
GLW
$127B
| $67.4M | 6.46% |
769,763
-5,484
|
|
||
4
JPMorgan Chase
JPM
$810B
| $55.3M | 5.3% |
171,680
+270
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $51.2M | 4.91% |
163,485
+610
|
|
||
6
Blackstone
BX
$86.9B
| $50.3M | 4.82% |
326,400
+498
|
|
||
7
Newmont
NEM
$129B
| $48.8M | 4.68% |
489,224
-2,845
|
|
||
8
Microsoft
MSFT
$3T
| $42.5M | 4.08% |
87,915
+163
|
|
||
9
General Dynamics
GD
$98.6B
| $41.7M | 4% |
123,862
+204
|
|
||
10
Cisco
CSCO
$312B
| $40.3M | 3.86% |
522,993
+494
|
|
||
11
Costco
COST
$447B
| $34.5M | 3.31% |
40,064
+296
|
|
||
12
The Mosaic Company
MOS
$8.5B
| $33.3M | 3.19% |
+1,380,833
|
|
||
|
13
Cintas
CTAS
$80.6B
| $33.1M | 3.18% |
176,253
-89,777
|
|
||
14
Exxon Mobil
XOM
$633B
| $32.7M | 3.13% |
271,480
+47,071
|
|
||
15
Vanguard Small-Cap ETF
VB
$73B
| $32.6M | 3.12% |
126,190
+198
|
|
||
|
16
Huntington Bancshares
HBAN
$34B
| $32.3M | 3.09% |
1,859,636
+39,405
|
|
||
|
17
Kinder Morgan
KMI
$75.6B
| $31.5M | 3.02% |
1,145,443
+12,276
|
|
||
18
Honeywell
HON
$155B
| $31M | 2.97% |
158,776
+315
|
|
||
19
Southern Copper
SCCO
$170B
| $29.1M | 2.79% |
204,594
+96
|
|
||
20
Medtronic
MDT
$124B
| $28.3M | 2.72% |
294,828
+865
|
|
||
21
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $28.1M | 2.69% |
425,765
+1,040
|
|
||
22
Visa
V
$617B
| $23.5M | 2.25% |
66,935
+353
|
|
||
23
American Electric Power
AEP
$71.4B
| $16.7M | 1.6% |
144,883
+2,775
|
|
||
24
Palo Alto Networks
PANW
$127B
| $15.5M | 1.49% |
84,298
+923
|
|
||
25
Duke Energy
DUK
$102B
| $14.5M | 1.39% |
123,940
+1,873
|
|