RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+0.99%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$461M
AUM Growth
+$461M
(-11%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
51
New
19
Increased
6
Reduced
20
Closed
5
Top Buys
| 1 |
Sanofi
SNY
|
$16.1M |
| 2 |
Emerson Electric
EMR
|
$16M |
| 3 |
ARII
American Railcar Industries, Inc.
ARII
|
$7.59M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$7.54M |
| 5 |
Amgen
AMGN
|
$3.56M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$24.5M |
| 2 |
Procter & Gamble
PG
|
$22M |
| 3 |
CA
CA, Inc.
CA
|
$17.2M |
| 4 |
Caterpillar
CAT
|
$16.6M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$14.2M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Industrials | 14.99% |
| 3 | Technology | 12.41% |
| 4 | Consumer Staples | 11.28% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares UltraPro Short S&P 500
SPXU
$531M
| $7.54M | 1.64% |
+2,096
| New | +$7.54M |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.53M | 0.77% |
51,700
-152,800
| -75% | -$10.4M |
|
|
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.16M | 0.68% |
24,912
-600
| -2% | -$76K |
|
29
Kinder Morgan
KMI
$59.4B
| $2.91M | 0.63% |
69,185
-14,600
| -17% | -$614K |
|
|
VIVO
30
DELISTED
Meridian Bioscience Inc
VIVO
| $1.87M | 0.41% |
+97,850
| New | +$1.87M |
|
31
First Financial Bancorp
FFBC
$2.48B
| $1.64M | 0.36% |
92,050
| – | – |
|
32
Aegon
AEG
$12.3B
| $1.01M | 0.22% |
+184,412
| New | +$1.01M |
|
33
Deere & Co
DE
$127B
| $992K | 0.22% |
+11,311
| New | +$992K |
|
34
RTX Corp
RTX
$212B
| $953K | 0.21% |
+12,915
| New | +$953K |
|
35
Oracle
ORCL
$628B
| $925K | 0.2% |
+21,438
| New | +$925K |
|
36
Qualcomm
QCOM
$170B
| $805K | 0.17% |
+11,615
| New | +$805K |
|
37
Phillips 66
PSX
$52.8B
| $788K | 0.17% |
10,023
-1,600
| -14% | -$126K |
|
38
Walt Disney
DIS
$211B
| $781K | 0.17% |
+7,445
| New | +$781K |
|
39
Starbucks
SBUX
$99.2B
| $602K | 0.13% |
+12,718
| New | +$602K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $565K | 0.12% |
+2,735
| New | +$565K |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $504K | 0.11% |
+7,924
| New | +$504K |
|
42
Cencora
COR
$57.2B
| $438K | 0.1% |
+3,857
| New | +$438K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $420K | 0.09% |
+1,411
| New | +$420K |
|
44
TJX Companies
TJX
$155B
| $404K | 0.09% |
+11,548
| New | +$404K |
|
45
APA Corp
APA
$8.11B
| $363K | 0.08% |
+6,020
| New | +$363K |
|
46
Medtronic
MDT
$118B
| $253K | 0.05% |
+3,250
| New | +$253K |
|
|
47
Caterpillar
CAT
$194B
| – | – |
-181,325
| Closed | -$16.6M |
|
48
KKR & Co
KKR
$120B
| – | – |
-374,775
| Closed | -$8.7M |
|
|
ALTR
49
DELISTED
ALTERA CORP
ALTR
| – | – |
-384,890
| Closed | -$14.2M |
|
|
CA
50
DELISTED
CA, Inc.
CA
| – | – |
-564,450
| Closed | -$17.2M |
|