RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+7.48%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$733M
AUM Growth
+$58.8M
(+8.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
44
New
2
Increased
20
Reduced
8
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$24M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$778K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$342K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$151K |
| 5 |
Costco
COST
|
$85.7K |
Top Sells
| 1 |
American Electric Power
AEP
|
$9.06M |
| 2 |
Carpenter Technology
CRS
|
$1.21M |
| 3 |
Duke Energy
DUK
|
$532K |
| 4 |
JPMorgan Chase
JPM
|
$58.6K |
| 5 |
General Dynamics
GD
|
$6.9K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 15.47% |
| 3 | Industrials | 14.96% |
| 4 | Consumer Staples | 12.25% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $12.1M | 1.65% |
359,987
| – | – |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $11.8M | 1.6% |
332,374
+174
| +0.1% | +$6.15K |
|
28
Procter & Gamble
PG
$370B
| $10.9M | 1.48% |
80,150
+64
| +0.1% | +$8.67K |
|
29
Louisiana-Pacific
LPX
$6.48B
| $10.3M | 1.4% |
185,069
| – | – |
|
|
30
Duke Energy
DUK
$94.5B
| $10M | 1.37% |
103,892
-5,513
| -5% | -$532K |
|
|
31
American Electric Power
AEP
$58.8B
| $9.34M | 1.27% |
110,312
-106,951
| -49% | -$9.06M |
|
32
Medical Properties Trust
MPW
$2.66B
| $7.54M | 1.03% |
354,163
+52
| +0% | +$1.11K |
|
33
Qualys
QLYS
$4.9B
| $6.7M | 0.91% |
63,952
+193
| +0.3% | +$20.2K |
|
34
SPDR Gold Trust
GLD
$111B
| $6.53M | 0.89% |
40,789
+78
| +0.2% | +$12.5K |
|
|
AJRD
35
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.52M | 0.48% |
74,864
-35
| -0% | -$1.64K |
|
36
Leidos
LDOS
$22.8B
| $2.9M | 0.4% |
30,072
+248
| +0.8% | +$23.9K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.18% |
3,282
-9
| -0.3% | -$3.57K |
|
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $1.08M | 0.15% |
2,723
+379
| +16% | +$151K |
|
|
39
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $832K | 0.11% |
16,486
+6,785
| +70% | +$342K |
|
|
VIVO
40
DELISTED
Meridian Bioscience Inc
VIVO
| $778K | 0.11% |
+29,649
| New | +$778K |
|
41
Travelers Companies
TRV
$62.3B
| $237K | 0.03% |
1,577
| – | – |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $233K | 0.03% |
13,509
| – | – |
|
43
Apple
AAPL
$3.54T
| $210K | 0.03% |
1,720
| – | – |
|
|
44
Carpenter Technology
CRS
$11.8B
| – | – |
-41,585
| Closed | -$1.21M |
|