RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
-2.83%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$443M
AUM Growth
-$18.1M
(-3.9%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
50
New
4
Increased
31
Reduced
6
Closed
2
Top Buys
| 1 |
Banco Santander
SAN
|
$4.61M |
| 2 |
Banco Bradesco
BBD
|
$4.17M |
| 3 |
Johnson & Johnson
JNJ
|
$2.7M |
| 4 |
Healthpeak Properties
DOC
|
$2.2M |
| 5 |
Chevron
CVX
|
$1.83M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$17.8M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.02M |
| 3 |
Deere & Co
DE
|
$992K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$778K |
| 5 |
Aegon
AEG
|
$17.1K |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Financials | 13.17% |
| 3 | Technology | 13% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Banco Santander
SAN
$140B
| $4.61M | 1.04% |
+693,117
| New | +$4.61M |
|
|
27
Banco Bradesco
BBD
$31.9B
| $4.17M | 0.94% |
+967,644
| New | +$4.17M |
|
|
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.93M | 0.66% |
24,913
+1
| +0% | +$118 |
|
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.7M | 0.61% |
40,150
-11,550
| -22% | -$778K |
|
|
30
Johnson & Johnson
JNJ
$429B
| $2.7M | 0.61% |
+27,673
| New | +$2.7M |
|
31
Kinder Morgan
KMI
$59.4B
| $2.66M | 0.6% |
69,187
+2
| +0% | +$77 |
|
|
VIVO
32
DELISTED
Meridian Bioscience Inc
VIVO
| $1.82M | 0.41% |
97,850
| – | – |
|
33
First Financial Bancorp
FFBC
$2.48B
| $1.65M | 0.37% |
92,050
| – | – |
|
|
34
Aegon
AEG
$12.3B
| $942K | 0.21% |
181,119
-3,293
| -2% | -$17.1K |
|
35
RTX Corp
RTX
$212B
| $921K | 0.21% |
13,197
+282
| +2% | +$19.7K |
|
36
Oracle
ORCL
$628B
| $880K | 0.2% |
21,840
+402
| +2% | +$16.2K |
|
37
Walt Disney
DIS
$211B
| $850K | 0.19% |
7,447
+2
| +0% | +$228 |
|
38
Phillips 66
PSX
$52.8B
| $808K | 0.18% |
10,024
+1
| +0% | +$81 |
|
39
Qualcomm
QCOM
$170B
| $734K | 0.17% |
11,717
+102
| +0.9% | +$6.39K |
|
40
Starbucks
SBUX
$99.2B
| $682K | 0.15% |
12,720
+2
| +0% | +$107 |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $563K | 0.13% |
2,737
+2
| +0.1% | +$411 |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $489K | 0.11% |
7,925
+1
| +0% | +$62 |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $429K | 0.1% |
1,414
+3
| +0.2% | +$910 |
|
44
Cencora
COR
$57.2B
| $410K | 0.09% |
3,858
+1
| +0% | +$106 |
|
45
TJX Companies
TJX
$155B
| $382K | 0.09% |
11,550
+2
| +0% | +$66 |
|
46
APA Corp
APA
$8.11B
| $347K | 0.08% |
6,021
+1
| +0% | +$58 |
|
47
Medtronic
MDT
$118B
| $253K | 0.06% |
3,419
+169
| +5% | +$12.5K |
|
|
CGRN
48
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $5K | ﹤0.01% |
+55
| New | +$5K |
|
|
49
Deere & Co
DE
$127B
| – | – |
-11,311
| Closed | -$992K |
|
|
50
Norfolk Southern
NSC
$62.4B
| – | – |
-172,994
| Closed | -$17.8M |
|