RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+9.14%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$861M
AUM Growth
+$45M
(+5.5%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
45
New
1
Increased
1
Reduced
31
Closed
3
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$21.8M |
| 2 |
Procter & Gamble
PG
|
$5.54K |
Top Sells
| 1 |
Amazon
AMZN
|
$25.8M |
| 2 |
Nutrien
NTR
|
$11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.63M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$239K |
| 5 |
Medtronic
MDT
|
$109K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Industrials | 16.48% |
| 3 | Financials | 15.13% |
| 4 | Consumer Staples | 13.78% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $14.2M | 1.65% |
83,206
-352
| -0.4% | -$60.2K |
|
27
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $11.9M | 1.38% |
138,429
-32
| -0% | -$2.75K |
|
28
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $10.8M | 1.26% |
214,682
-56
| -0% | -$2.83K |
|
29
iShares MSCI India ETF
INDA
$9.29B
| $10M | 1.17% |
171,587
-46
| -0% | -$2.69K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.74M | 0.55% |
28,563
| – | – |
|
31
American Electric Power
AEP
$58.8B
| $3.67M | 0.43% |
35,788
-340
| -0.9% | -$34.9K |
|
32
Duke Energy
DUK
$94.5B
| $2.07M | 0.24% |
17,978
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.84M | 0.21% |
3,210
-13
| -0.4% | -$7.46K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.48M | 0.17% |
2,569
-87
| -3% | -$50.2K |
|
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.23M | 0.14% |
13,437
-39,555
| -75% | -$3.63M |
|
|
36
Procter & Gamble
PG
$370B
| $891K | 0.1% |
5,144
+32
| +0.6% | +$5.54K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $681K | 0.08% |
10,864
-289
| -3% | -$18.1K |
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $674K | 0.08% |
6,953
-188
| -3% | -$18.2K |
|
39
Apple
AAPL
$3.54T
| $562K | 0.07% |
2,411
| – | – |
|
40
Booz Allen Hamilton
BAH
$13.2B
| $447K | 0.05% |
2,745
| – | – |
|
41
Travelers Companies
TRV
$62.3B
| $352K | 0.04% |
1,503
| – | – |
|
42
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $220K | 0.03% |
6,267
-264
| -4% | -$9.25K |
|
|
43
Amazon
AMZN
$2.41T
| – | – |
-133,716
| Closed | -$25.8M |
|
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-655
| Closed | -$239K |
|
|
45
Nutrien
NTR
$27.6B
| – | – |
-216,168
| Closed | -$11M |
|