RC

Randolph Company Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.62%
This Quarter Est. Return
1 Year Est. Return
+29.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.1M
3
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.11M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$227K

Top Sells

1
+$27.6M
2
+$23.6M
3
+$9.86M
4
EG icon
Everest Group
EG
+$935K
5
IVV icon
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
DUK icon
26
Duke Energy
DUK
$93.1B
$15.1M 1.47%
122,067
+1,324
SMIN icon
27
iShares MSCI India Small-Cap ETF
SMIN
$822M
$10M 0.97%
139,371
+315
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$9.57M 0.93%
216,485
+581
INDA icon
29
iShares MSCI India ETF
INDA
$9.47B
$9M 0.88%
172,938
+410
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$698B
$2.13M 0.21%
3,200
+47
IVV icon
31
iShares Core S&P 500 ETF
IVV
$731B
$1.76M 0.17%
2,624
-651
VO icon
32
Vanguard Mid-Cap ETF
VO
$88.7B
$1.02M 0.1%
3,468
-32
PG icon
33
Procter & Gamble
PG
$341B
$860K 0.08%
5,600
AAPL icon
34
Apple
AAPL
$4.23T
$743K 0.07%
2,917
+538
TRV icon
35
Travelers Companies
TRV
$64.4B
$420K 0.04%
1,503
MRK icon
36
Merck
MRK
$251B
$346K 0.03%
4,123
EW icon
37
Edwards Lifesciences
EW
$49.2B
$300K 0.03%
3,852
NVDA icon
38
NVIDIA
NVDA
$4.41T
$267K 0.03%
1,432
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$38.2B
$227K 0.02%
+8,813
VOO icon
40
Vanguard S&P 500 ETF
VOO
$800B
$225K 0.02%
368
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$35.3B
$222K 0.02%
3,267
-1,010
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$218K 0.02%
465
-38
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$216K 0.02%
2,175
-356
WMT icon
44
Walmart
WMT
$896B
$210K 0.02%
+2,042
EG icon
45
Everest Group
EG
$13.1B
– –
-2,751
GNK icon
46
Genco Shipping & Trading
GNK
$815M
– –
-10,000
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-246,012
SLB icon
48
SLB Ltd
SLB
$54.3B
– –
-817,210
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