RC
Randolph Company Portfolio holdings
AUM
$975M
1-Year Return
27.14%
This Quarter Return
+4.97%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$718M
AUM Growth
+$26.3M
(+3.8%)
Cap. Flow
-$723K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
52
New
3
Increased
6
Reduced
32
Closed
6
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$22.5M |
| 2 |
Newmont
NEM
|
$21.2M |
| 3 |
IBM
IBM
|
$20.5M |
| 4 |
Cintas
CTAS
|
$13.6M |
| 5 |
Huntington Bancshares
HBAN
|
$7.09M |
Top Sells
| 1 |
Target
TGT
|
$33M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$20.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$8.76M |
| 5 |
Fidelity National Information Services
FIS
|
$6.55M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Industrials | 20.36% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 9.41% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.7M | 1.63% |
127,534
-26,094
| -17% | -$2.4M |
|
27
Kinder Morgan
KMI
$59.4B
| $11.4M | 1.58% |
659,685
+34,906
| +6% | +$601K |
|
28
Exxon Mobil
XOM
$479B
| $11M | 1.54% |
102,765
-130
| -0.1% | -$13.9K |
|
29
American Electric Power
AEP
$58.1B
| $9.01M | 1.26% |
107,061
-326
| -0.3% | -$27.4K |
|
30
Qualys
QLYS
$4.85B
| $8.44M | 1.18% |
65,344
+269
| +0.4% | +$34.7K |
|
31
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $8.11M | 1.13% |
139,581
-215
| -0.2% | -$12.5K |
|
32
iShares MSCI India ETF
INDA
$9.28B
| $7.54M | 1.05% |
172,550
-265
| -0.2% | -$11.6K |
|
33
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $7.52M | 1.05% |
216,038
-336
| -0.2% | -$11.7K |
|
34
Devon Energy
DVN
$22.6B
| $6.02M | 0.84% |
124,542
-194
| -0.2% | -$9.38K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.47M | 0.48% |
29,023
-107,299
| -79% | -$12.8M |
|
36
Leidos
LDOS
$22.9B
| $2.94M | 0.41% |
33,214
-80
| -0.2% | -$7.08K |
|
37
Duke Energy
DUK
$94B
| $1.46M | 0.2% |
16,295
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.43M | 0.2% |
3,237
-3
| -0.1% | -$1.33K |
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $1.39M | 0.19% |
3,121
-168
| -5% | -$74.9K |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $484K | 0.07% |
6,063
-454
| -7% | -$36.2K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $471K | 0.07% |
9,149
-1,225
| -12% | -$63.1K |
|
42
Booz Allen Hamilton
BAH
$12.7B
| $400K | 0.06% |
3,584
| – | – |
|
43
Apple
AAPL
$3.56T
| $344K | 0.05% |
1,775
| – | – |
|
44
Merck
MRK
$210B
| $315K | 0.04% |
2,726
| – | – |
|
45
Travelers Companies
TRV
$62.9B
| $270K | 0.04% |
1,555
-22
| -1% | -$3.82K |
|
46
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $207K | 0.03% |
4,164
-2,166
| -34% | -$108K |
|
|
47
Fidelity National Information Services
FIS
$35.9B
| – | – |
-120,601
| Closed | -$6.55M |
|
|
48
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-704,375
| Closed | -$20.8M |
|
|
B
49
Barrick Mining Corporation
B
$46.5B
| – | – |
-471,462
| Closed | -$8.76M |
|
50
Hasbro
HAS
$11.3B
| – | – |
-20,411
| Closed | -$1.1M |
|