RC
Randolph Company Portfolio holdings
AUM
$975M
1-Year Return
27.14%
This Quarter Return
+9.66%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$829M
AUM Growth
+$51M
(+6.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
51
New
5
Increased
11
Reduced
26
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.88M |
| 2 |
AT&T
T
|
$7.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$211K |
| 4 |
Liberty All-Star Equity Fund
USA
|
$117K |
| 5 |
Johnson & Johnson
JNJ
|
$107K |
Top Sells
| 1 |
Duke Energy
DUK
|
$8.86M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.36M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.16M |
| 4 |
Fidelity National Information Services
FIS
|
$3.9M |
| 5 |
Visa
V
|
$2.61M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Financials | 16.1% |
| 3 | Consumer Staples | 13.81% |
| 4 | Industrials | 12.08% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $12.1M | 1.46% |
350,825
-9,138
| -3% | -$314K |
|
27
Southern Copper
SCCO
$81.9B
| $11.5M | 1.38% |
195,282
-22,618
| -10% | -$1.33M |
|
|
28
Kinder Morgan
KMI
$59.4B
| $9.88M | 1.19% |
+623,121
| New | +$9.88M |
|
29
American Electric Power
AEP
$58.1B
| $9.67M | 1.17% |
108,711
-1,651
| -1% | -$147K |
|
30
Medical Properties Trust
MPW
$2.67B
| $8.83M | 1.06% |
373,545
+584
| +0.2% | +$13.8K |
|
31
Qualys
QLYS
$4.85B
| $8.83M | 1.06% |
64,310
+103
| +0.2% | +$14.1K |
|
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.99M | 0.96% |
219,026
-114,046
| -34% | -$4.16M |
|
|
33
AT&T
T
$212B
| $7.98M | 0.96% |
+429,259
| New | +$7.98M |
|
34
SPDR Gold Trust
GLD
$110B
| $6.96M | 0.84% |
40,687
-108
| -0.3% | -$18.5K |
|
35
Leidos
LDOS
$22.9B
| $2.82M | 0.34% |
31,692
+836
| +3% | +$74.3K |
|
|
36
Duke Energy
DUK
$94B
| $2.04M | 0.25% |
19,402
-84,490
| -81% | -$8.86M |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.56M | 0.19% |
3,282
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$666B
| $1.44M | 0.17% |
3,027
+173
| +6% | +$82.5K |
|
|
VIVO
39
DELISTED
Meridian Bioscience Inc
VIVO
| $418K | 0.05% |
20,510
-8,914
| -30% | -$182K |
|
40
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $404K | 0.05% |
8,022
-6,664
| -45% | -$336K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $385K | 0.05% |
6,933
+913
| +15% | +$50.7K |
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $345K | 0.04% |
4,533
+593
| +15% | +$45.1K |
|
43
Apple
AAPL
$3.56T
| $315K | 0.04% |
1,775
| – | – |
|
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $264K | 0.03% |
13,509
| – | – |
|
45
Travelers Companies
TRV
$62.9B
| $247K | 0.03% |
1,577
| – | – |
|
46
iShares Russell 1000 Growth ETF
IWF
$118B
| $241K | 0.03% |
788
| – | – |
|
|
47
Invesco QQQ Trust
QQQ
$368B
| $211K | 0.03% |
+531
| New | +$211K |
|
48
Merck
MRK
$210B
| $209K | 0.03% |
2,726
| – | – |
|
|
49
Liberty All-Star Equity Fund
USA
$1.95B
| $117K | 0.01% |
+14,003
| New | +$117K |
|
50
Wheels Up
UP
$1.73B
| $85K | 0.01% |
+1,837
| New | +$85K |
|