RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
-1.16%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$779M
AUM Growth
+$779M
(-6.1%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
53
New
3
Increased
12
Reduced
19
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.5M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.84M |
| 3 |
Booz Allen Hamilton
BAH
|
$315K |
| 4 |
Crown Castle
CCI
|
$134K |
| 5 |
Texas Instruments
TXN
|
$106K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$26M |
| 2 |
Visa
V
|
$20.4M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.99M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.52M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Consumer Staples | 14.05% |
| 3 | Industrials | 13.76% |
| 4 | Financials | 13.71% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $12.2M | 1.57% |
80,085
+66
| +0.1% | +$10.1K |
|
27
Kinder Morgan
KMI
$59.4B
| $11.8M | 1.51% |
623,121
| – | – |
|
28
American Electric Power
AEP
$58.8B
| $10.6M | 1.37% |
106,624
-2,087
| -2% | -$208K |
|
|
STOR
29
DELISTED
STORE Capital Corporation
STOR
| $10.2M | 1.31% |
348,374
-2,451
| -0.7% | -$71.6K |
|
30
Qualys
QLYS
$4.9B
| $9.16M | 1.18% |
64,293
-17
| -0% | -$2.42K |
|
|
31
Exxon Mobil
XOM
$477B
| $8.5M | 1.09% |
+102,856
| New | +$8.5M |
|
32
Medical Properties Trust
MPW
$2.66B
| $7.94M | 1.02% |
375,599
+2,054
| +0.5% | +$43.4K |
|
33
AT&T
T
$208B
| $7.66M | 0.98% |
429,259
| – | – |
|
34
SPDR Gold Trust
GLD
$111B
| $7.28M | 0.93% |
40,289
-398
| -1% | -$71.9K |
|
35
Leidos
LDOS
$22.8B
| $3.39M | 0.44% |
31,395
-297
| -0.9% | -$32.1K |
|
|
36
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.84M | 0.36% |
+16,871
| New | +$2.84M |
|
37
Duke Energy
DUK
$94.5B
| $1.85M | 0.24% |
16,531
-2,871
| -15% | -$321K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.48M | 0.19% |
3,273
-9
| -0.3% | -$4.06K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $1.47M | 0.19% |
3,243
+216
| +7% | +$98K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $445K | 0.06% |
8,335
+1,402
| +20% | +$74.9K |
|
41
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $361K | 0.05% |
7,250
-772
| -10% | -$38.4K |
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $350K | 0.04% |
4,688
+155
| +3% | +$11.6K |
|
|
43
Booz Allen Hamilton
BAH
$13.2B
| $315K | 0.04% |
+3,584
| New | +$315K |
|
44
Apple
AAPL
$3.54T
| $310K | 0.04% |
1,775
| – | – |
|
45
Travelers Companies
TRV
$62.3B
| $288K | 0.04% |
1,577
| – | – |
|
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $257K | 0.03% |
13,164
-345
| -3% | -$6.74K |
|
47
Merck
MRK
$210B
| $224K | 0.03% |
2,726
| – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $208K | 0.03% |
750
-38
| -5% | -$10.5K |
|
49
Wheels Up
UP
$1.63B
| $57K | 0.01% |
1,837
| – | – |
|
50
Invesco QQQ Trust
QQQ
$364B
| – | – |
-531
| Closed | -$211K |
|