RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
-1.84%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$624M
AUM Growth
+$624M
(-13%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
47
New
1
Increased
12
Reduced
26
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$252K |
| 2 |
Tesla
TSLA
|
$250K |
| 3 |
Duke Energy
DUK
|
$173K |
| 4 |
Cisco
CSCO
|
$117K |
| 5 |
Southern Copper
SCCO
|
$78.9K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$22.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$21.1M |
| 3 |
Crown Castle
CCI
|
$16.4M |
| 4 |
Cintas
CTAS
|
$13.3M |
| 5 |
Leidos
LDOS
|
$2.94M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Industrials | 16.5% |
| 3 | Financials | 14.98% |
| 4 | Consumer Staples | 10.59% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualys
QLYS
$4.9B
| $9.9M | 1.59% |
64,915
-429
| -0.7% | -$65.4K |
|
27
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $8.74M | 1.4% |
138,506
-1,075
| -0.8% | -$67.9K |
|
28
American Electric Power
AEP
$58.8B
| $7.98M | 1.28% |
106,137
-924
| -0.9% | -$69.5K |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $7.9M | 1.27% |
214,785
-1,253
| -0.6% | -$46.1K |
|
30
iShares MSCI India ETF
INDA
$9.29B
| $7.59M | 1.22% |
171,626
-924
| -0.5% | -$40.9K |
|
31
Devon Energy
DVN
$22.3B
| $5.93M | 0.95% |
124,358
-184
| -0.1% | -$8.78K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.65M | 0.58% |
27,872
-1,151
| -4% | -$151K |
|
|
33
Duke Energy
DUK
$94.5B
| $1.61M | 0.26% |
18,252
+1,957
| +12% | +$173K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.38M | 0.22% |
3,227
-10
| -0.3% | -$4.28K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $1.37M | 0.22% |
3,180
+59
| +2% | +$25.3K |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $471K | 0.08% |
6,210
+147
| +2% | +$11.1K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $468K | 0.08% |
9,444
+295
| +3% | +$14.6K |
|
38
Booz Allen Hamilton
BAH
$13.2B
| $392K | 0.06% |
3,584
| – | – |
|
39
Apple
AAPL
$3.54T
| $308K | 0.05% |
1,798
+23
| +1% | +$3.94K |
|
40
Merck
MRK
$210B
| $281K | 0.05% |
2,726
| – | – |
|
41
Travelers Companies
TRV
$62.3B
| $254K | 0.04% |
1,555
| – | – |
|
|
42
Tesla
TSLA
$1.08T
| $250K | 0.04% |
+1,000
| New | +$250K |
|
|
43
Crown Castle
CCI
$42.3B
| – | – |
-143,551
| Closed | -$16.4M |
|
44
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-4,164
| Closed | -$207K |
|
|
45
Leidos
LDOS
$22.8B
| – | – |
-33,214
| Closed | -$2.94M |
|
|
46
NextEra Energy, Inc.
NEE
$148B
| – | – |
-284,744
| Closed | -$21.1M |
|
|
47
Stanley Black & Decker
SWK
$11.3B
| – | – |
-240,577
| Closed | -$22.5M |
|