RC

Randolph Company Portfolio holdings

AUM $1.05B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$18.9M
3
+$11.8M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$11.5M
5
V icon
Visa
V
+$5.43M

Top Sells

1
+$48.7M
2
+$40.2M
3
+$9.86M
4
CTAS icon
Cintas
CTAS
+$732K
5
XOM icon
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
DUK icon
26
Duke Energy
DUK
$95.5B
$16.5M 1.58%
126,039
+2,099
ILF icon
27
iShares Latin America 40 ETF
ILF
$4.33B
$12.1M 1.16%
+341,871
EWW icon
28
iShares MSCI Mexico ETF
EWW
$2B
$11.4M 1.09%
+151,519
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.13B
$8.95M 0.85%
219,346
+165
INDA icon
30
iShares MSCI India ETF
INDA
$6.63B
$8.22M 0.79%
175,448
+142
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.08M 0.2%
3,200
IVV icon
32
iShares Core S&P 500 ETF
IVV
$843B
$1.41M 0.13%
2,161
-180
VO icon
33
Vanguard Mid-Cap ETF
VO
$103B
$989K 0.09%
13,776
-96
AAPL icon
34
Apple
AAPL
$4.57T
$736K 0.07%
2,899
-18
PG icon
35
Procter & Gamble
PG
$330B
$710K 0.07%
4,915
TRV icon
36
Travelers Companies
TRV
$61.9B
$438K 0.04%
1,503
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$40.7B
$293K 0.03%
4,181
+586
NVDA icon
38
NVIDIA
NVDA
$5.24T
$255K 0.02%
1,460
WMT icon
39
Walmart Inc
WMT
$926B
$254K 0.02%
2,042
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$236K 0.02%
2,440
+251
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.3B
$221K 0.02%
8,813
+569
VOO icon
42
Vanguard S&P 500 ETF
VOO
$976B
$220K 0.02%
368
FLO icon
43
Flowers Foods
FLO
$1.57B
$89.7K 0.01%
+11,011
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$131B
– –
-1,860
SMIN icon
45
iShares MSCI India Small-Cap ETF
SMIN
$620M
– –
-140,984
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