RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+14.7%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$975M
AUM Growth
+$975M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
52
New
7
Increased
32
Reduced
6
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.6M |
| 4 |
Cintas
CTAS
|
$22.2M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.7M |
| 2 |
Molson Coors Class B
TAP
|
$28.9M |
| 3 |
PepsiCo
PEP
|
$20.9M |
| 4 |
LyondellBasell Industries
LYB
|
$20.2M |
| 5 |
Merck
MRK
|
$15.9M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 13.57% |
| 4 | Energy | 7.32% |
| 5 | Materials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $16.9M | 1.74% |
82,686
+127
| +0.2% | +$26K |
|
27
American Electric Power
AEP
$59.4B
| $14.6M | 1.5% |
141,100
+105,420
| +295% | +$10.9M |
|
28
Duke Energy
DUK
$95.3B
| $14.2M | 1.46% |
120,743
+104,096
| +625% | +$12.3M |
|
29
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $10.7M | 1.1% |
139,056
+2,027
| +1% | +$156K |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $10.2M | 1.05% |
215,904
+3,553
| +2% | +$169K |
|
31
iShares MSCI India ETF
INDA
$9.17B
| $9.61M | 0.99% |
172,528
+2,861
| +2% | +$159K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 0.21% |
3,275
+870
| +36% | +$540K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 0.2% |
3,153
+1
| +0% | +$618 |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $979K | 0.1% |
3,500
-942
| -21% | -$264K |
|
35
Everest Group
EG
$14.3B
| $935K | 0.1% |
2,751
-217
| -7% | -$73.7K |
|
36
Procter & Gamble
PG
$368B
| $892K | 0.09% |
5,600
+807
| +17% | +$129K |
|
37
Apple
AAPL
$3.45T
| $488K | 0.05% |
2,379
+14
| +0.6% | +$2.87K |
|
38
Travelers Companies
TRV
$61.1B
| $402K | 0.04% |
1,503
+312
| +26% | +$83.5K |
|
|
39
Merck
MRK
$210B
| $326K | 0.03% |
4,123
-201,104
| -98% | -$15.9M |
|
40
Edwards Lifesciences
EW
$47.8B
| $301K | 0.03% |
+3,852
| New | +$301K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $273K | 0.03% |
4,277
-5,876
| -58% | -$376K |
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $237K | 0.02% |
2,531
-3,500
| -58% | -$328K |
|
43
NVIDIA
NVDA
$4.24T
| $226K | 0.02% |
+1,432
| New | +$226K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $214K | 0.02% |
+503
| New | +$214K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $209K | 0.02% |
+368
| New | +$209K |
|
46
Genco Shipping & Trading
GNK
$723M
| $131K | 0.01% |
10,000
| – | – |
|
47
Adobe
ADBE
$151B
| – | – |
-33,362
| Closed | -$12.8M |
|
|
48
LyondellBasell Industries
LYB
$18.1B
| – | – |
-286,818
| Closed | -$20.2M |
|
|
MTLS
49
Materialise
MTLS
$302M
| – | – |
-10,000
| Closed | -$49.2K |
|
|
50
PepsiCo
PEP
$204B
| – | – |
-139,682
| Closed | -$20.9M |
|