RC
Randolph Company Portfolio holdings
AUM
$975M
1-Year Return
27.14%
This Quarter Return
+1.55%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$457M
AUM Growth
–
Cap. Flow
+$457M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
32
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$190M |
| 2 |
TWX
Time Warner Inc
TWX
|
$17.5M |
| 3 |
Honeywell
HON
|
$17.2M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$14.8M |
| 5 |
Wells Fargo
WFC
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 45.88% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 8.1% |
| 4 | Industrials | 8% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $5.26M | 1.15% |
+14,984,000
| New | +$5.26M |
|
27
CEMIG Preferred Shares
CIG
$5.75B
| $4.5M | 0.98% |
+1,286,396
| New | +$4.5M |
|
28
Oneok
OKE
$46.7B
| $3.27M | 0.72% |
+90,462
| New | +$3.27M |
|
29
First Financial Bancorp
FFBC
$2.5B
| $3.2M | 0.7% |
+214,669
| New | +$3.2M |
|
30
Cisco
CSCO
$270B
| $453K | 0.1% |
+18,600
| New | +$453K |
|
31
Eli Lilly
LLY
$669B
| $295K | 0.06% |
+6,000
| New | +$295K |
|
32
Performance Shipping
PSHG
$23.4M
| – | – |
0
| – | – |
|