RC
Randolph Company Portfolio holdings
AUM
$1.05B
1-Year Est. Return
35.91%
This Fund
S&P 500
1 Year Est. Return
+35.91%
AUM
$1.05B
AUM Growth
+$4.01M
(+0.38%)
Holding
45
Top Buys
| 1 | +$31.8M | |
| 2 | +$18.9M | |
| 3 | +$11.8M | |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$11.5M |
| 5 |
Visa
V
|
+$5.43M |
Top Sells
| 1 | +$48.7M | |
| 2 | +$40.2M | |
| 3 | +$9.86M | |
| 4 |
Cintas
CTAS
|
+$732K |
| 5 |
Exxon Mobil
XOM
|
+$311K |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 13.67% |
| 3 | Materials | 11.96% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$2.28T
| $91.9M | 8.78% |
296,892
+922
|
|
||
2
Newmont
NEM
$117B
| $53M | 5.06% |
489,198
-26
|
|
||
3
JPMorgan Chase
JPM
$806B
| $50.4M | 4.81% |
171,173
-507
|
|
||
4
Corning
GLW
$172B
| $49.7M | 4.75% |
365,646
-404,117
|
|
||
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $48.3M | 4.62% |
527,354
-439,762
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.38T
| $46.8M | 4.47% |
162,824
-661
|
|
||
|
7
Exxon Mobil
XOM
$620B
| $45.7M | 4.37% |
269,347
-2,133
|
|
||
8
General Dynamics
GD
$91.3B
| $42.2M | 4.04% |
123,094
-768
|
|
||
9
Cisco
CSCO
$505B
| $40.6M | 3.88% |
522,960
-33
|
|
||
10
Costco
COST
$423B
| $39.9M | 3.81% |
40,074
+10
|
|
||
11
Kinder Morgan
KMI
$69.9B
| $38.4M | 3.67% |
1,145,743
+300
|
|
||
12
Blackstone
BX
$140B
| $37.9M | 3.62% |
329,389
+2,989
|
|
||
13
Southern Copper
SCCO
$168B
| $37M | 3.54% |
217,437
+10,797
|
|
||
14
Honeywell
HON
$149B
| $35.9M | 3.43% |
158,680
-96
|
|
||
15
The Mosaic Company
MOS
$7.41B
| $35.2M | 3.36% |
1,381,142
+309
|
|
||
16
iShares MSCI Brazil ETF
EWZ
$10.2B
| $33.4M | 3.19% |
+869,770
|
|
||
17
Vanguard Small-Cap ETF
VB
$79.2B
| $33.1M | 3.16% |
126,290
+100
|
|
||
18
Microsoft
MSFT
$3.28T
| $32.4M | 3.1% |
87,655
-260
|
|
||
19
Palo Alto Networks
PANW
$241B
| $31.6M | 3.02% |
196,925
+112,627
|
|
||
|
20
Cintas
CTAS
$69.3B
| $29.2M | 2.79% |
172,435
-3,818
|
|
||
21
Huntington Bancshares
HBAN
$32.9B
| $29.1M | 2.78% |
1,859,073
-563
|
|
||
22
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $28.8M | 2.75% |
426,151
+386
|
|
||
23
Medtronic
MDT
$94.7B
| $26.8M | 2.56% |
309,011
+14,183
|
|
||
|
24
Visa
V
$603B
| $25.3M | 2.42% |
83,815
+16,880
|
|
||
25
American Electric Power
AEP
$69.2B
| $19.2M | 1.83% |
146,298
+1,415
|
|