RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
-4.26%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$632M
AUM Growth
+$632M
(-4.4%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
50
New
3
Increased
16
Reduced
9
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$34.3M |
| 2 |
Johnson & Johnson
JNJ
|
$24.9M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$391K |
| 4 |
Leidos
LDOS
|
$125K |
| 5 |
Target
TGT
|
$100K |
Top Sells
| 1 |
Blackstone
BX
|
$29.4M |
| 2 |
SPDR Gold Trust
GLD
|
$6.79M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$337K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$27.1K |
| 5 |
Duke Energy
DUK
|
$17.2K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Staples | 14% |
| 4 | Healthcare | 10.39% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $10.9M | 1.73% |
348,374
| – | – |
|
27
Kinder Morgan
KMI
$59.4B
| $10.4M | 1.64% |
623,768
+463
| +0.1% | +$7.7K |
|
28
Procter & Gamble
PG
$370B
| $10.1M | 1.6% |
80,057
-28
| -0% | -$3.54K |
|
29
American Electric Power
AEP
$58.8B
| $9.2M | 1.46% |
106,418
| – | – |
|
30
Exxon Mobil
XOM
$477B
| $8.98M | 1.42% |
102,895
| – | – |
|
31
Qualys
QLYS
$4.9B
| $8.96M | 1.42% |
64,241
-52
| -0.1% | -$7.25K |
|
32
Southern Copper
SCCO
$82B
| $8.34M | 1.32% |
195,408
+134
| +0.1% | +$5.72K |
|
33
Devon Energy
DVN
$22.3B
| $7.5M | 1.19% |
124,694
| – | – |
|
34
AT&T
T
$208B
| $4.96M | 0.79% |
323,435
-779
| -0.2% | -$11.9K |
|
35
Medical Properties Trust
MPW
$2.66B
| $4.47M | 0.71% |
377,061
-235
| -0.1% | -$2.79K |
|
|
36
Leidos
LDOS
$22.8B
| $2.87M | 0.45% |
32,805
+1,424
| +5% | +$125K |
|
|
37
Duke Energy
DUK
$94.5B
| $1.52M | 0.24% |
16,333
-185
| -1% | -$17.2K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $1.19M | 0.19% |
3,329
+200
| +6% | +$71.7K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.18% |
3,250
| – | – |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $466K | 0.07% |
10,478
+2,139
| +26% | +$95.1K |
|
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $391K | 0.06% |
+6,524
| New | +$391K |
|
42
Booz Allen Hamilton
BAH
$13.2B
| $331K | 0.05% |
3,584
| – | – |
|
|
43
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $318K | 0.05% |
6,447
-550
| -8% | -$27.1K |
|
44
Apple
AAPL
$3.54T
| $245K | 0.04% |
1,775
| – | – |
|
|
TAP.A
45
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| $242K | 0.04% |
1,577
| – | – |
|
46
Merck
MRK
$210B
| $235K | 0.04% |
2,726
| – | – |
|
47
Wheels Up
UP
$1.63B
| $21K | ﹤0.01% |
1,837
| – | – |
|
|
48
Blackstone
BX
$131B
| – | – |
-321,969
| Closed | -$29.4M |
|
|
49
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-5,294
| Closed | -$337K |
|
|
50
SPDR Gold Trust
GLD
$111B
| – | – |
-40,289
| Closed | -$6.79M |
|