RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+5.95%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$582M
AUM Growth
+$582M
(+14%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
52
New
13
Increased
25
Reduced
3
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.5M |
| 2 |
TotalEnergies
TTE
|
$19.2M |
| 3 |
Pfizer
PFE
|
$18.5M |
| 4 |
Broadcom
AVGO
|
$12.7M |
| 5 |
Huntington Bancshares
HBAN
|
$12.6M |
Top Sells
| 1 |
Intel
INTC
|
$26.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$12.4M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$11.7M |
| 5 |
American Eagle Outfitters
AEO
|
$9.65M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Staples | 13.97% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 12.64% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.5M | 1.98% |
147,332
-1,265
| -0.9% | -$99K |
|
27
Medtronic
MDT
$118B
| $10.5M | 1.8% |
107,420
+305
| +0.3% | +$29.7K |
|
28
Delta Air Lines
DAL
$40B
| $10.1M | 1.74% |
178,175
+200
| +0.1% | +$11.4K |
|
29
Elevance Health
ELV
$72.4B
| $9.99M | 1.72% |
+35,390
| New | +$9.99M |
|
30
Toronto Dominion Bank
TD
$128B
| $9.58M | 1.65% |
164,163
+440
| +0.3% | +$25.7K |
|
31
TJX Companies
TJX
$155B
| $9.58M | 1.65% |
181,090
+420
| +0.2% | +$22.2K |
|
32
UnitedHealth
UNH
$279B
| $9.26M | 1.59% |
37,965
-32,055
| -46% | -$7.82M |
|
|
STOR
33
DELISTED
STORE Capital Corporation
STOR
| $9.08M | 1.56% |
273,463
+540
| +0.2% | +$17.9K |
|
34
Procter & Gamble
PG
$370B
| $8.69M | 1.49% |
79,260
+115
| +0.1% | +$12.6K |
|
35
Cintas
CTAS
$82.9B
| $7.48M | 1.29% |
31,535
| – | – |
|
36
EPR Properties
EPR
$4.06B
| $7.07M | 1.22% |
94,819
+1,010
| +1% | +$75.3K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.94M | 1.02% |
5,482
+7
| +0.1% | +$7.58K |
|
38
The Ensign Group
ENSG
$9.9B
| $5M | 0.86% |
87,812
| – | – |
|
39
Apple
AAPL
$3.54T
| $1.98M | 0.34% |
+10,000
| New | +$1.98M |
|
40
Netflix
NFLX
$521B
| $1.69M | 0.29% |
+4,600
| New | +$1.69M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.06M | 0.18% |
3,621
| – | – |
|
42
Alibaba
BABA
$325B
| $932K | 0.16% |
+5,500
| New | +$932K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $762K | 0.13% |
2,584
+767
| +42% | +$226K |
|
44
Wayfair
W
$10.3B
| $292K | 0.05% |
+2,000
| New | +$292K |
|
45
Travelers Companies
TRV
$62.3B
| $236K | 0.04% |
1,577
| – | – |
|
|
NURO
46
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $4K | ﹤0.01% |
10,000
| – | – |
|
|
47
American Eagle Outfitters
AEO
$2.36B
| – | – |
-435,270
| Closed | -$9.65M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-111,385
| Closed | -$5.31M |
|
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-147,200
| Closed | -$18.1M |
|
|
50
Intel
INTC
$105B
| – | – |
-491,838
| Closed | -$26.4M |
|