RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+3.98%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$816M
AUM Growth
+$816M
(+0.17%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
45
New
–
Increased
25
Reduced
13
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.13M |
| 2 |
General Dynamics
GD
|
$233K |
| 3 |
Costco
COST
|
$128K |
| 4 |
Microsoft
MSFT
|
$115K |
| 5 |
American Electric Power
AEP
|
$112K |
Top Sells
| 1 |
Aptiv
APTV
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$89.7K |
| 3 |
Corning
GLW
|
$75.3K |
| 4 |
Booz Allen Hamilton
BAH
|
$63.3K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.9K |
Sector Composition
| 1 | Technology | 24% |
| 2 | Industrials | 15.79% |
| 3 | Financials | 14.2% |
| 4 | Consumer Staples | 11.13% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $13.2M | 1.62% |
665,957
| – | – |
|
27
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $11.2M | 1.37% |
138,461
+95
| +0.1% | +$7.68K |
|
28
Nutrien
NTR
$27.6B
| $11M | 1.35% |
216,168
+280
| +0.1% | +$14.3K |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $10.4M | 1.27% |
214,738
+156
| +0.1% | +$7.53K |
|
30
iShares MSCI India ETF
INDA
$9.29B
| $9.57M | 1.17% |
171,633
+133
| +0.1% | +$7.42K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.2M | 0.64% |
28,563
-175
| -0.6% | -$31.9K |
|
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.86M | 0.6% |
52,992
+23,252
| +78% | +$2.13M |
|
|
33
American Electric Power
AEP
$58.8B
| $3.17M | 0.39% |
36,128
+1,282
| +4% | +$112K |
|
34
Duke Energy
DUK
$94.5B
| $1.8M | 0.22% |
17,978
-166
| -0.9% | -$16.6K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.75M | 0.22% |
3,223
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $1.45M | 0.18% |
2,656
+34
| +1% | +$18.6K |
|
37
Procter & Gamble
PG
$370B
| $843K | 0.1% |
5,112
| – | – |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $643K | 0.08% |
11,153
+591
| +6% | +$34K |
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $618K | 0.08% |
7,141
+441
| +7% | +$38.2K |
|
40
Apple
AAPL
$3.54T
| $508K | 0.06% |
2,411
| – | – |
|
|
41
Booz Allen Hamilton
BAH
$13.2B
| $422K | 0.05% |
2,745
-411
| -13% | -$63.3K |
|
42
Travelers Companies
TRV
$62.3B
| $306K | 0.04% |
1,503
-52
| -3% | -$10.6K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $239K | 0.03% |
655
-35
| -5% | -$12.8K |
|
44
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $209K | 0.03% |
6,531
+154
| +2% | +$4.92K |
|
|
45
Aptiv
APTV
$17.3B
| – | – |
-303,125
| Closed | -$24.1M |
|