RC

Randolph Company Portfolio holdings

AUM $1.04B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$37.2M
3
+$5.46M
4
HBAN icon
Huntington Bancshares
HBAN
+$647K
5
KMI icon
Kinder Morgan
KMI
+$332K

Top Sells

1
+$31.7M
2
+$24.9M
3
+$24.3M
4
CTAS icon
Cintas
CTAS
+$16.9M
5
HON icon
Honeywell
HON
+$1.83M

Sector Composition

1 Technology 25.82%
2 Financials 15.52%
3 Materials 10.66%
4 Industrials 10.15%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$10.1M 0.97%
219,181
+2,696
SMIN icon
27
iShares MSCI India Small-Cap ETF
SMIN
$643M
$9.86M 0.95%
140,984
+1,613
INDA icon
28
iShares MSCI India ETF
INDA
$6.61B
$9.48M 0.91%
175,306
+2,368
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.18M 0.21%
3,200
IVV icon
30
iShares Core S&P 500 ETF
IVV
$782B
$1.6M 0.15%
2,341
-283
VO icon
31
Vanguard Mid-Cap ETF
VO
$98.6B
$1.01M 0.1%
3,468
AAPL icon
32
Apple
AAPL
$3.97T
$793K 0.08%
2,917
PG icon
33
Procter & Gamble
PG
$341B
$704K 0.07%
4,915
-685
TRV icon
34
Travelers Companies
TRV
$64B
$436K 0.04%
1,503
NVDA icon
35
NVIDIA
NVDA
$4.9T
$272K 0.03%
1,460
+28
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$39.3B
$250K 0.02%
3,595
+328
VOO icon
37
Vanguard S&P 500 ETF
VOO
$893B
$231K 0.02%
368
WMT icon
38
Walmart Inc
WMT
$1.02T
$227K 0.02%
2,042
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$227K 0.02%
2,189
+14
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$125B
$220K 0.02%
465
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$40.4B
$216K 0.02%
8,244
-569
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.42B
– –
-298,972
EW icon
43
Edwards Lifesciences
EW
$46.7B
– –
-3,852
INTU icon
44
Intuit
INTU
$109B
– –
-46,458
MRK icon
45
Merck
MRK
$294B
– –
-4,123
1
2