RC

Randolph Company Portfolio holdings

AUM $975M
This Quarter Return
+16.39%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$559M
AUM Growth
+$54.5M
Cap. Flow
-$8.57M
Cap. Flow %
-1.53%
Top 10 Hldgs %
45.22%
Holding
45
New
10
Increased
15
Reduced
7
Closed
8

Top Buys

1
GD icon
General Dynamics
GD
$18.4M
2
VB icon
Vanguard Small-Cap ETF
VB
$17.5M
3
AEP icon
American Electric Power
AEP
$17.3M
4
CTAS icon
Cintas
CTAS
$11.3M
5
DUK icon
Duke Energy
DUK
$8.76M

Top Sells

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$18M
2
DEO icon
Diageo
DEO
$17.1M
3
DGX icon
Quest Diagnostics
DGX
$16.2M
4
CMCSA icon
Comcast
CMCSA
$14.7M
5
TSN icon
Tyson Foods
TSN
$14.1M

Sector Composition

1 Technology 21.12%
2 Financials 16.3%
3 Healthcare 13.08%
4 Consumer Staples 12.33%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$9.58M 1.71%
80,086
+201
+0.3% +$24K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$9.17M 1.64%
332,058
-75
-0% -$2.07K
DUK icon
28
Duke Energy
DUK
$94.5B
$8.76M 1.57%
+109,665
New +$8.76M
STOR
29
DELISTED
STORE Capital Corporation
STOR
$8.67M 1.55%
364,112
+32
+0% +$762
MPW icon
30
Medical Properties Trust
MPW
$2.66B
$6.68M 1.19%
355,163
+3,188
+0.9% +$59.9K
CINF icon
31
Cincinnati Financial
CINF
$24B
$6.59M 1.18%
+102,844
New +$6.59M
LPX icon
32
Louisiana-Pacific
LPX
$6.48B
$4.75M 0.85%
+185,069
New +$4.75M
AJRD
33
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.95M 0.53%
+74,496
New +$2.95M
CRS icon
34
Carpenter Technology
CRS
$11.8B
$1.02M 0.18%
+41,862
New +$1.02M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$1.01M 0.18%
3,274
-58
-2% -$17.9K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$721K 0.13%
2,329
-361
-13% -$112K
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$2.95B
$477K 0.09%
+9,451
New +$477K
BIL icon
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-43,191
Closed -$3.96M
CMCSA icon
39
Comcast
CMCSA
$125B
– –
-426,644
Closed -$14.7M
DEO icon
40
Diageo
DEO
$61.2B
– –
-134,167
Closed -$17.1M
DGX icon
41
Quest Diagnostics
DGX
$20.1B
– –
-202,207
Closed -$16.2M
SDS icon
42
ProShares UltraShort S&P500
SDS
$447M
– –
-56,086
Closed -$8.54M
SPXU icon
43
ProShares UltraPro Short S&P 500
SPXU
$531M
– –
-29,910
Closed -$18M
TSN icon
44
Tyson Foods
TSN
$20B
– –
-244,372
Closed -$14.1M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-238,160
Closed -$7.99M
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