RC

Randolph Company Portfolio holdings

AUM $975M
This Quarter Return
+2.46%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$397M
AUM Growth
+$397M
Cap. Flow
-$1.61M
Cap. Flow %
-0.41%
Top 10 Hldgs %
55.4%
Holding
38
New
9
Increased
4
Reduced
3
Closed
7

Top Buys

1
VLO icon
Valero Energy
VLO
$16.2M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$9.81M
3
ELV icon
Elevance Health
ELV
$7.81M
4
WSM icon
Williams-Sonoma
WSM
$7.18M
5
BX icon
Blackstone
BX
$6.41M

Top Sells

1
WFC icon
Wells Fargo
WFC
$18.5M
2
MPC icon
Marathon Petroleum
MPC
$15.7M
3
CVS icon
CVS Health
CVS
$15.2M
4
MOS icon
The Mosaic Company
MOS
$13.4M
5
BABA icon
Alibaba
BABA
$5.07M

Sector Composition

1 Healthcare 22.97%
2 Technology 22.75%
3 Industrials 10.27%
4 Communication Services 10.06%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALM icon
26
Cal-Maine
CALM
$5.36B
$4.8M 1.21%
124,430
+59,190
+91% +$2.28M
PTLA
27
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.85M 0.72%
+125,450
New +$2.85M
VIVO
28
DELISTED
Meridian Bioscience Inc
VIVO
$2.13M 0.54%
110,400
+3,200
+3% +$61.7K
MRK icon
29
Merck
MRK
$210B
$966K 0.24%
16,219
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$592K 0.15%
2,735
– –
OMED
31
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$345K 0.09%
+30,150
New +$345K
MPC icon
32
Marathon Petroleum
MPC
$54.4B
– –
-413,915
Closed -$15.7M
PSX icon
33
Phillips 66
PSX
$52.8B
– –
-10,023
Closed -$795K
WFC icon
34
Wells Fargo
WFC
$258B
– –
-389,811
Closed -$18.5M
BABA icon
35
Alibaba
BABA
$325B
– –
-63,775
Closed -$5.07M
CVS icon
36
CVS Health
CVS
$93B
– –
-159,140
Closed -$15.2M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-145,150
Closed -$4.99M
MOS icon
38
The Mosaic Company
MOS
$10.4B
– –
-512,490
Closed -$13.4M
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