RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+7.93%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$582M
AUM Growth
+$23.3M
(+4.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
38
New
1
Increased
8
Reduced
19
Closed
1
Top Buys
| 1 |
Qualys
QLYS
|
$6.25M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$16.8K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$9.4K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.16K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$20M |
| 2 |
PepsiCo
PEP
|
$77.3K |
| 3 |
Honeywell
HON
|
$45.4K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$19.9K |
| 5 |
CVS Health
CVS
|
$18.5K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 15.88% |
| 3 | Consumer Staples | 14.02% |
| 4 | Healthcare | 13.04% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $9.97M | 1.71% |
363,387
-725
| -0.2% | -$19.9K |
|
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $9.72M | 1.67% |
332,200
+142
| +0% | +$4.16K |
|
28
Duke Energy
DUK
$94.5B
| $9.71M | 1.67% |
109,591
-74
| -0.1% | -$6.55K |
|
29
Cincinnati Financial
CINF
$24B
| $8.02M | 1.38% |
102,844
| – | – |
|
30
Medical Properties Trust
MPW
$2.66B
| $6.26M | 1.07% |
354,883
-280
| -0.1% | -$4.94K |
|
|
31
Qualys
QLYS
$4.9B
| $6.25M | 1.07% |
+63,725
| New | +$6.25M |
|
32
Louisiana-Pacific
LPX
$6.48B
| $5.46M | 0.94% |
185,069
| – | – |
|
|
AJRD
33
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.99M | 0.51% |
74,916
+420
| +0.6% | +$16.8K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.1M | 0.19% |
3,291
+17
| +0.5% | +$5.69K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $775K | 0.13% |
2,306
-23
| -1% | -$7.73K |
|
36
Carpenter Technology
CRS
$11.8B
| $756K | 0.13% |
41,619
-243
| -0.6% | -$4.41K |
|
|
37
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $487K | 0.08% |
9,637
+186
| +2% | +$9.4K |
|
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| – | – |
-382,562
| Closed | -$20M |
|