RC
Randolph Company Portfolio holdings
AUM
$1.03B
1-Year Est. Return
29.62%
1 Year Est. Return
+29.62%
AUM
$1.03B
AUM Growth
+$53.6M
(+5.5%)
Holding
48
Top Buys
| 1 | +$14.1M | |
| 2 | +$13.1M | |
| 3 | +$1.25M | |
| 4 |
Cisco
CSCO
|
+$1.11M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$227K |
Top Sells
| 1 | +$27.6M | |
| 2 | +$23.6M | |
| 3 | +$9.86M | |
| 4 |
Everest Group
EG
|
+$935K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$436K |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 15.97% |
| 3 | Industrials | 12.65% |
| 4 | Materials | 6.4% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.81T
| $120M | 11.67% |
363,847
-29,875
|
|
||
2
Corning
GLW
$71.6B
| $63.6M | 6.18% |
775,247
+417
|
|
||
3
Blackstone
BX
$114B
| $55.7M | 5.41% |
325,902
+303
|
|
||
4
Cintas
CTAS
$74B
| $54.6M | 5.31% |
266,030
-468
|
|
||
5
JPMorgan Chase
JPM
$842B
| $54.1M | 5.26% |
171,410
+178
|
|
||
6
Microsoft
MSFT
$3.65T
| $45.5M | 4.42% |
87,752
+14
|
|
||
7
General Dynamics
GD
$90.8B
| $42.2M | 4.1% |
123,658
+133
|
|
||
8
Newmont
NEM
$96.6B
| $41.5M | 4.03% |
492,069
-37
|
|
||
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $40.1M | 3.9% |
436,966
+153,668
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.8T
| $39.6M | 3.85% |
162,875
+265
|
|
||
11
Costco
COST
$405B
| $36.8M | 3.58% |
39,768
+101
|
|
||
|
12
Cisco
CSCO
$300B
| $35.7M | 3.47% |
522,499
+16,171
|
|
||
13
Honeywell
HON
$122B
| $33.4M | 3.24% |
158,461
+368
|
|
||
14
Kinder Morgan
KMI
$60B
| $32.1M | 3.12% |
1,133,167
+463,412
|
|
||
15
Vanguard Small-Cap ETF
VB
$68.8B
| $32M | 3.11% |
125,992
+4,908
|
|
||
16
Intuit
INTU
$175B
| $31.7M | 3.08% |
46,458
+31
|
|
||
17
Huntington Bancshares
HBAN
$26B
| $31.4M | 3.06% |
1,820,231
-811
|
|
||
18
Medtronic
MDT
$132B
| $28M | 2.72% |
293,963
+13
|
|
||
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $27.7M | 2.69% |
424,725
-194
|
|
||
20
Exxon Mobil
XOM
$488B
| $25.3M | 2.46% |
224,409
+662
|
|
||
21
Alexandria Real Estate Equities
ARE
$9.25B
| $24.9M | 2.42% |
298,972
+332
|
|
||
22
Southern Copper
SCCO
$110B
| $24.4M | 2.37% |
202,774
+1,302
|
|
||
23
Visa
V
$641B
| $22.7M | 2.21% |
66,582
+146
|
|
||
24
Palo Alto Networks
PANW
$133B
| $17M | 1.65% |
83,375
+689
|
|
||
25
American Electric Power
AEP
$63.9B
| $16M | 1.55% |
142,108
+1,008
|
|