RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+14.7%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$975M
AUM Growth
+$975M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
52
New
7
Increased
32
Reduced
6
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.6M |
| 4 |
Cintas
CTAS
|
$22.2M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.7M |
| 2 |
Molson Coors Class B
TAP
|
$28.9M |
| 3 |
PepsiCo
PEP
|
$20.9M |
| 4 |
LyondellBasell Industries
LYB
|
$20.2M |
| 5 |
Merck
MRK
|
$15.9M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 13.57% |
| 4 | Energy | 7.32% |
| 5 | Materials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $109M | 11.13% | 393,722 +1,619 | +0.4% | +$446K |
|
|
2
Cintas
CTAS
$84.6B
| $59.4M | 6.09% | 266,498 +99,731 | +60% | +$22.2M |
|
3
JPMorgan Chase
JPM
$829B
| $49.6M | 5.09% | 171,232 +725 | +0.4% | +$210K |
|
4
Blackstone
BX
$134B
| $48.7M | 4.99% | 325,599 +5,777 | +2% | +$864K |
|
5
Microsoft
MSFT
$3.77T
| $43.6M | 4.48% | 87,738 +2,011 | +2% | +$1M |
|
6
Corning
GLW
$57.4B
| $40.7M | 4.18% | 774,830 +3,873 | +0.5% | +$204K |
|
7
Costco
COST
$418B
| $39.3M | 4.03% | 39,667 +286 | +0.7% | +$283K |
|
8
Honeywell
HON
$139B
| $36.8M | 3.78% | 158,093 +2,047 | +1% | +$477K |
|
9
Intuit
INTU
$186B
| $36.6M | 3.75% | 46,427 +333 | +0.7% | +$262K |
|
10
General Dynamics
GD
$87.3B
| $36M | 3.69% | 123,525 +824 | +0.7% | +$240K |
|
11
Cisco
CSCO
$274B
| $35.1M | 3.6% | 506,328 +3,654 | +0.7% | +$254K |
|
12
Huntington Bancshares
HBAN
$26B
| $30.5M | 3.13% | 1,821,042 +3,385 | +0.2% | +$56.7K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $28.7M | 2.94% | 121,084 +1,256 | +1% | +$298K |
|
14
Newmont
NEM
$81.7B
| $28.7M | 2.94% | 492,106 +1,930 | +0.4% | +$112K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 2.94% | 162,610 +133,911 | +467% | +$23.6M |
|
|
16
Schlumberger
SLB
$55B
| $27.6M | 2.83% | +817,210 | New | +$27.6M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.4M | 2.7% | 424,919 +1,626 | +0.4% | +$101K |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26M | 2.66% | 283,298 -378,362 | -57% | -$34.7M |
|
19
Medtronic
MDT
$119B
| $25.6M | 2.63% | 293,950 +2,989 | +1% | +$261K |
|
20
Exxon Mobil
XOM
$487B
| $24.1M | 2.47% | 223,747 +3,092 | +1% | +$333K |
|
21
Visa
V
$683B
| $23.6M | 2.42% | 66,436 +1,129 | +2% | +$401K |
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.6M | 2.42% | +246,012 | New | +$23.6M |
|
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $21.7M | 2.22% | +298,640 | New | +$21.7M |
|
24
Southern Copper
SCCO
$78B
| $20M | 2.05% | 197,776 +2,318 | +1% | +$235K |
|
25
Kinder Morgan
KMI
$60B
| $19.7M | 2.02% | 669,755 +7,483 | +1% | +$220K |
|