RC

Randolph Company Portfolio holdings

AUM $975M
This Quarter Return
+6.16%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
-$45.3M
Cap. Flow %
-11.54%
Top 10 Hldgs %
53.75%
Holding
44
New
3
Increased
5
Reduced
17
Closed
12

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$7.15M
2
RF icon
Regions Financial
RF
$5.35M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$4.97M
4
TWX
Time Warner Inc
TWX
$1.85M
5
PG icon
Procter & Gamble
PG
$1.49M

Top Sells

1
SLB icon
Schlumberger
SLB
$13.7M
2
EMR icon
Emerson Electric
EMR
$12.4M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$10.6M
4
DD
Du Pont De Nemours E I
DD
$10.3M
5
BABA icon
Alibaba
BABA
$4.42M

Sector Composition

1 Financials 17.64%
2 Healthcare 17.38%
3 Technology 14.85%
4 Consumer Staples 11.62%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$3.35M 0.85%
32,571
-300
-0.9% -$30.8K
VIVO
27
DELISTED
Meridian Bioscience Inc
VIVO
$2.2M 0.56%
107,200
-550
-0.5% -$11.3K
PSX icon
28
Phillips 66
PSX
$52.8B
$820K 0.21%
10,023
– –
MRK icon
29
Merck
MRK
$210B
$817K 0.21%
15,476
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
$744K 0.19%
11,150
-2,350
-17% -$157K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$558K 0.14%
2,735
– –
MDT icon
32
Medtronic
MDT
$118B
$263K 0.07%
3,417
– –
BABA icon
33
Alibaba
BABA
$325B
– –
-74,990
Closed -$4.42M
EDZ icon
34
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.9M
– –
-49,200
Closed -$2.47M
EMR icon
35
Emerson Electric
EMR
$72.9B
– –
-279,950
Closed -$12.4M
FFBC icon
36
First Financial Bancorp
FFBC
$2.48B
– –
-92,050
Closed -$1.76M
GILD icon
37
Gilead Sciences
GILD
$140B
– –
-5,216
Closed -$512K
SAN icon
38
Banco Santander
SAN
$140B
– –
-793,150
Closed -$4.19M
SDS icon
39
ProShares UltraShort S&P500
SDS
$447M
– –
-29,800
Closed -$694K
SLB icon
40
Schlumberger
SLB
$52.2B
– –
-198,212
Closed -$13.7M
SPXS icon
41
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
– –
-200,675
Closed -$4.33M
SQQQ icon
42
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-404,450
Closed -$10.6M
CGRN
43
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-11,000
Closed -$4K
DD
44
DELISTED
Du Pont De Nemours E I
DD
– –
-214,500
Closed -$10.3M
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