RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+8.03%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$814M
AUM Growth
+$814M
(+8.3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
49
New
4
Increased
9
Reduced
27
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$26.7M |
| 2 |
Aptiv
APTV
|
$24.1M |
| 3 |
Amazon
AMZN
|
$24.1M |
| 4 |
Palo Alto Networks
PANW
|
$11.9M |
| 5 |
Nutrien
NTR
|
$11.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$23.7M |
| 2 |
Texas Instruments
TXN
|
$20.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.6M |
| 4 |
Qualys
QLYS
|
$12.7M |
| 5 |
Broadcom
AVGO
|
$10.6M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 15.36% |
| 3 | Financials | 14.77% |
| 4 | Consumer Staples | 10.77% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $12.2M | 1.5% |
665,957
+6,678
| +1% | +$122K |
|
|
27
Palo Alto Networks
PANW
$128B
| $11.9M | 1.46% |
+41,757
| New | +$11.9M |
|
|
28
Nutrien
NTR
$27.6B
| $11.7M | 1.44% |
+215,888
| New | +$11.7M |
|
29
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $9.72M | 1.19% |
138,366
-75
| -0.1% | -$5.27K |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $9.35M | 1.15% |
214,582
-106
| -0% | -$4.62K |
|
31
iShares MSCI India ETF
INDA
$9.29B
| $8.85M | 1.09% |
171,500
-52
| -0% | -$2.68K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.34M | 0.53% |
28,738
+239
| +0.8% | +$36.1K |
|
33
American Electric Power
AEP
$58.8B
| $3M | 0.37% |
34,846
-71,177
| -67% | -$6.13M |
|
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.73M | 0.34% |
29,740
-159,406
| -84% | -$14.6M |
|
35
Duke Energy
DUK
$94.5B
| $1.75M | 0.22% |
18,144
-155
| -0.8% | -$15K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.69M | 0.21% |
3,223
-4
| -0.1% | -$2.09K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $1.38M | 0.17% |
2,622
-270
| -9% | -$142K |
|
38
Procter & Gamble
PG
$370B
| $829K | 0.1% |
5,112
| – | – |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $613K | 0.08% |
10,562
-1,866
| -15% | -$108K |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $602K | 0.07% |
6,700
-1,067
| -14% | -$95.9K |
|
41
Booz Allen Hamilton
BAH
$13.2B
| $468K | 0.06% |
3,156
-329
| -9% | -$48.8K |
|
42
Apple
AAPL
$3.54T
| $413K | 0.05% |
2,411
| – | – |
|
43
Travelers Companies
TRV
$62.3B
| $358K | 0.04% |
1,555
-10
| -0.6% | -$2.3K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $233K | 0.03% |
690
| – | – |
|
45
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $218K | 0.03% |
6,377
+21
| +0.3% | +$716 |
|
|
46
Texas Instruments
TXN
$178B
| – | – |
-120,966
| Closed | -$20.6M |
|
47
Tesla
TSLA
$1.08T
| – | – |
-1,112
| Closed | -$276K |
|
|
48
Qualys
QLYS
$4.9B
| – | – |
-64,865
| Closed | -$12.7M |
|
|
49
Johnson & Johnson
JNJ
$429B
| – | – |
-150,936
| Closed | -$23.7M |
|