RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+3.37%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$554M
AUM Growth
+$554M
(-4.8%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
51
New
5
Increased
20
Reduced
2
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$19M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$18.9M |
| 3 |
Kroger
KR
|
$7.66M |
| 4 |
Medtronic
MDT
|
$7.25M |
| 5 |
Medical Properties Trust
MPW
|
$6.91M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$19.2M |
| 2 |
Pfizer
PFE
|
$18.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$18.2M |
| 4 |
Albemarle
ALB
|
$12.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Staples | 20.77% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $10.1M | 1.82% |
181,090
| – | – |
|
27
Procter & Gamble
PG
$370B
| $9.93M | 1.79% |
79,800
+540
| +0.7% | +$67.2K |
|
28
Toronto Dominion Bank
TD
$128B
| $9.6M | 1.73% |
164,778
+615
| +0.4% | +$35.8K |
|
29
Cintas
CTAS
$82.9B
| $8.49M | 1.53% |
31,680
+145
| +0.5% | +$38.9K |
|
|
30
Kroger
KR
$45.1B
| $7.66M | 1.38% |
+297,265
| New | +$7.66M |
|
|
31
Medical Properties Trust
MPW
$2.66B
| $6.91M | 1.25% |
+353,015
| New | +$6.91M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.69M | 1.21% |
5,482
| – | – |
|
33
Old Republic International
ORI
$10B
| $6.54M | 1.18% |
+277,530
| New | +$6.54M |
|
34
The Ensign Group
ENSG
$9.9B
| $4.17M | 0.75% |
88,007
+195
| +0.2% | +$9.23K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.02M | 0.18% |
3,452
-169
| -5% | -$50.1K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $778K | 0.14% |
2,607
+23
| +0.9% | +$6.86K |
|
37
Travelers Companies
TRV
$62.3B
| $234K | 0.04% |
1,577
| – | – |
|
|
NURO
38
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $3K | ﹤0.01% |
10,000
| – | – |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-279,230
| Closed | -$18.2M |
|
40
Wayfair
W
$10.3B
| – | – |
-2,000
| Closed | -$292K |
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-282,614
| Closed | -$12M |
|
42
UnitedHealth
UNH
$279B
| – | – |
-37,965
| Closed | -$9.26M |
|
|
43
TotalEnergies
TTE
$135B
| – | – |
-344,520
| Closed | -$19.2M |
|
|
44
Pfizer
PFE
$141B
| – | – |
-427,265
| Closed | -$18.5M |
|
45
Netflix
NFLX
$521B
| – | – |
-4,600
| Closed | -$1.69M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-147,332
| Closed | -$11.5M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-60,713
| Closed | -$11.8M |
|
48
Elevance Health
ELV
$72.4B
| – | – |
-35,390
| Closed | -$9.99M |
|
49
Alibaba
BABA
$325B
| – | – |
-5,500
| Closed | -$932K |
|
|
50
Albemarle
ALB
$9.43B
| – | – |
-176,151
| Closed | -$12.4M |
|