RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
-5.07%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$418M
AUM Growth
-$25M
(-5.7%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
61
New
13
Increased
10
Reduced
14
Closed
20
Top Buys
| 1 |
Southern Company
SO
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$14.9M |
| 3 |
Schlumberger
SLB
|
$13.7M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$10.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$10.3M |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$16.4M |
| 2 |
Baxter International
BAX
|
$16.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$15.4M |
| 4 |
Chevron
CVX
|
$14.8M |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
$7.41M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 14.38% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $4.42M | 1.06% |
+74,990
| New | +$4.42M |
|
27
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $4.33M | 1.04% |
+4,014
| New | +$4.33M |
|
28
Chubb
CB
$111B
| $4.2M | 1% |
+40,585
| New | +$4.2M |
|
29
Banco Santander
SAN
$140B
| $4.19M | 1% |
835,670
+142,553
| +21% | +$714K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.07M | 0.73% |
32,871
+5,198
| +19% | +$485K |
|
31
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.9M
| $2.47M | 0.59% |
+9,840
| New | +$2.47M |
|
|
VIVO
32
DELISTED
Meridian Bioscience Inc
VIVO
| $1.84M | 0.44% |
107,750
+9,900
| +10% | +$169K |
|
33
First Financial Bancorp
FFBC
$2.48B
| $1.76M | 0.42% |
92,050
| – | – |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $846K | 0.2% |
13,500
-26,650
| -66% | -$1.67M |
|
35
Phillips 66
PSX
$52.8B
| $770K | 0.18% |
10,023
-1
| -0% | -$77 |
|
36
Merck
MRK
$210B
| $764K | 0.18% |
+16,219
| New | +$764K |
|
37
ProShares UltraShort S&P500
SDS
$447M
| $694K | 0.17% |
+1,490
| New | +$694K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $524K | 0.13% |
2,735
-2
| -0.1% | -$383 |
|
39
Gilead Sciences
GILD
$140B
| $512K | 0.12% |
+5,216
| New | +$512K |
|
40
Medtronic
MDT
$118B
| $229K | 0.05% |
3,417
-2
| -0.1% | -$134 |
|
|
CGRN
41
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $4K | ﹤0.01% |
55
| – | – |
|
42
Aegon
AEG
$12.3B
| – | – |
-181,119
| Closed | -$942K |
|
43
APA Corp
APA
$8.11B
| – | – |
-6,021
| Closed | -$347K |
|
|
44
Baxter International
BAX
$12.1B
| – | – |
-425,595
| Closed | -$16.2M |
|
45
Banco Bradesco
BBD
$31.9B
| – | – |
-967,644
| Closed | -$4.17M |
|
46
Cencora
COR
$57.2B
| – | – |
-3,858
| Closed | -$410K |
|
|
47
Chevron
CVX
$318B
| – | – |
-153,300
| Closed | -$14.8M |
|
48
Walt Disney
DIS
$211B
| – | – |
-7,447
| Closed | -$850K |
|
49
Kinder Morgan
KMI
$59.4B
| – | – |
-69,187
| Closed | -$2.66M |
|
50
Oracle
ORCL
$628B
| – | – |
-21,840
| Closed | -$880K |
|