RC

Randolph Company Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.62%
This Quarter Est. Return
1 Year Est. Return
+29.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23.6M
3
+$23.6M
4
CTAS icon
Cintas
CTAS
+$22.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$21.7M

Top Sells

1
+$34.7M
2
+$28.9M
3
+$20.9M
4
LYB icon
LyondellBasell Industries
LYB
+$20.2M
5
MRK icon
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 Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$141B
$16.9M 1.74%
82,686
+127
AEP icon
27
American Electric Power
AEP
$65.2B
$14.6M 1.5%
141,100
+105,420
DUK icon
28
Duke Energy
DUK
$95.8B
$14.2M 1.46%
120,743
+104,096
SMIN icon
29
iShares MSCI India Small-Cap ETF
SMIN
$922M
$10.7M 1.1%
139,056
+2,027
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$10.2M 1.05%
215,904
+3,553
INDA icon
31
iShares MSCI India ETF
INDA
$9.62B
$9.61M 0.99%
172,528
+2,861
IVV icon
32
iShares Core S&P 500 ETF
IVV
$670B
$2.03M 0.21%
3,275
+870
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$670B
$1.95M 0.2%
3,153
+1
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.1B
$979K 0.1%
3,500
-942
EG icon
35
Everest Group
EG
$13.8B
$935K 0.1%
2,751
-217
PG icon
36
Procter & Gamble
PG
$346B
$892K 0.09%
5,600
+807
AAPL icon
37
Apple
AAPL
$4.05T
$488K 0.05%
2,379
+14
TRV icon
38
Travelers Companies
TRV
$64.4B
$402K 0.04%
1,503
+312
MRK icon
39
Merck
MRK
$234B
$326K 0.03%
4,123
-201,104
EW icon
40
Edwards Lifesciences
EW
$50.2B
$301K 0.03%
+3,852
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$35.7B
$273K 0.03%
4,277
-5,876
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$237K 0.02%
2,531
-3,500
NVDA icon
43
NVIDIA
NVDA
$4.65T
$226K 0.02%
+1,432
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$214K 0.02%
+503
VOO icon
45
Vanguard S&P 500 ETF
VOO
$768B
$209K 0.02%
+368
GNK icon
46
Genco Shipping & Trading
GNK
$759M
$131K 0.01%
10,000
ADBE icon
47
Adobe
ADBE
$139B
– –
-33,362
LYB icon
48
LyondellBasell Industries
LYB
$14.5B
– –
-286,818
MTLS
49
Materialise
MTLS
$359M
– –
-10,000
PEP icon
50
PepsiCo
PEP
$200B
– –
-139,682
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