RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+13.86%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$674M
AUM Growth
+$674M
(+16%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
43
New
6
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14M |
| 2 |
SPDR Gold Trust
GLD
|
$7.26M |
| 3 |
Leidos
LDOS
|
$3.14M |
| 4 |
Apple
AAPL
|
$228K |
| 5 |
Travelers Companies
TRV
|
$221K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$8.02M |
| 2 |
Huntington Bancshares
HBAN
|
$136K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$116K |
| 4 |
PepsiCo
PEP
|
$48.5K |
| 5 |
American Electric Power
AEP
|
$28.7K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 15.21% |
| 3 | Consumer Staples | 13.05% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $12.2M | 1.81% |
359,987
-3,400
| -0.9% | -$116K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $11.2M | 1.66% |
332,200
| – | – |
|
28
Procter & Gamble
PG
$370B
| $11.1M | 1.65% |
80,086
| – | – |
|
29
Duke Energy
DUK
$94.5B
| $10M | 1.49% |
109,405
-186
| -0.2% | -$17K |
|
30
Qualys
QLYS
$4.9B
| $7.77M | 1.15% |
63,759
+34
| +0.1% | +$4.14K |
|
31
Medical Properties Trust
MPW
$2.66B
| $7.72M | 1.14% |
354,111
-772
| -0.2% | -$16.8K |
|
|
32
SPDR Gold Trust
GLD
$111B
| $7.26M | 1.08% |
+40,711
| New | +$7.26M |
|
33
Louisiana-Pacific
LPX
$6.48B
| $6.88M | 1.02% |
185,069
| – | – |
|
|
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.96M | 0.59% |
74,899
-17
| -0% | -$898 |
|
|
35
Leidos
LDOS
$22.8B
| $3.14M | 0.47% |
+29,824
| New | +$3.14M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.18% |
3,291
| – | – |
|
37
Carpenter Technology
CRS
$11.8B
| $1.21M | 0.18% |
41,585
-34
| -0.1% | -$990 |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $880K | 0.13% |
2,344
+38
| +2% | +$14.3K |
|
39
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $491K | 0.07% |
9,701
+64
| +0.7% | +$3.24K |
|
|
40
Apple
AAPL
$3.54T
| $228K | 0.03% |
+1,720
| New | +$228K |
|
|
41
Travelers Companies
TRV
$62.3B
| $221K | 0.03% |
+1,577
| New | +$221K |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $204K | 0.03% |
+13,509
| New | +$204K |
|
|
43
Cincinnati Financial
CINF
$24B
| – | – |
-102,844
| Closed | -$8.02M |
|