RC

Randolph Company Portfolio holdings

AUM $975M
1-Year Return 27.14%
This Quarter Return
+13.14%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$752M
AUM Growth
+$128M
Cap. Flow
+$49.6M
Cap. Flow %
6.6%
Top 10 Hldgs %
47.2%
Holding
47
New
5
Increased
20
Reduced
19
Closed
2

Top Buys

1
MDT icon
Medtronic
MDT
$24.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$23.6M
3
GIS icon
General Mills
GIS
$20.8M
4
XOM icon
Exxon Mobil
XOM
$12M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.18M

Top Sells

1
IBM icon
IBM
IBM
$21.4M
2
PG icon
Procter & Gamble
PG
$10.9M
3
DVN icon
Devon Energy
DVN
$5.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$138K
5
PEP icon
PepsiCo
PEP
$81.7K

Sector Composition

1 Technology 24.72%
2 Industrials 15.9%
3 Financials 14.85%
4 Consumer Staples 10.81%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLYS icon
26
Qualys
QLYS
$4.85B
$12.7M 1.69%
64,865
-50
-0.1% -$9.81K
KMI icon
27
Kinder Morgan
KMI
$59.4B
$11.6M 1.55%
659,279
+1,709
+0.3% +$30.1K
SMIN icon
28
iShares MSCI India Small-Cap ETF
SMIN
$916M
$9.66M 1.29%
138,441
-65
-0% -$4.54K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$8.8M 1.17%
214,688
-97
-0% -$3.98K
AEP icon
30
American Electric Power
AEP
$58.1B
$8.61M 1.15%
106,023
-114
-0.1% -$9.26K
INDA icon
31
iShares MSCI India ETF
INDA
$9.28B
$8.37M 1.11%
171,552
-74
-0% -$3.61K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.81T
$3.98M 0.53%
28,499
+627
+2% +$87.6K
DUK icon
33
Duke Energy
DUK
$94B
$1.78M 0.24%
18,299
+47
+0.3% +$4.56K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$662B
$1.53M 0.2%
3,227
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$666B
$1.38M 0.18%
2,892
-288
-9% -$138K
PG icon
36
Procter & Gamble
PG
$373B
$749K 0.1%
5,112
-74,066
-94% -$10.9M
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
$669K 0.09%
12,428
+2,984
+32% +$161K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$659K 0.09%
7,767
+1,557
+25% +$132K
AAPL icon
39
Apple
AAPL
$3.56T
$464K 0.06%
2,411
+613
+34% +$118K
BAH icon
40
Booz Allen Hamilton
BAH
$12.7B
$446K 0.06%
3,485
-99
-3% -$12.7K
MRK icon
41
Merck
MRK
$210B
$308K 0.04%
2,828
+102
+4% +$11.1K
TRV icon
42
Travelers Companies
TRV
$62.9B
$298K 0.04%
1,565
+10
+0.6% +$1.91K
TSLA icon
43
Tesla
TSLA
$1.09T
$276K 0.04%
1,112
+112
+11% +$27.8K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$118B
$209K 0.03%
+690
New +$209K
SMOT icon
45
VanEck Morningstar SMID Moat ETF
SMOT
$441M
$200K 0.03%
+6,356
New +$200K
DVN icon
46
Devon Energy
DVN
$22.6B
– –
-124,358
Closed -$5.93M
IBM icon
47
IBM
IBM
$230B
– –
-152,780
Closed -$21.4M
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