RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
-5.07%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$418M
AUM Growth
+$418M
(-5.7%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
61
New
13
Increased
10
Reduced
14
Closed
20
Top Buys
| 1 |
Southern Company
SO
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$14.9M |
| 3 |
Schlumberger
SLB
|
$13.7M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$10.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$10.3M |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$16.4M |
| 2 |
Baxter International
BAX
|
$16.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$15.4M |
| 4 |
Chevron
CVX
|
$14.8M |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
$7.41M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 14.38% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| – | – |
-11,717
| Closed | -$734K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| – | – |
-277,426
| Closed | -$15.4M |
|
53
Oracle
ORCL
$628B
| – | – |
-21,840
| Closed | -$880K |
|
54
Kinder Morgan
KMI
$59.4B
| – | – |
-69,187
| Closed | -$2.66M |
|
55
Walt Disney
DIS
$211B
| – | – |
-7,447
| Closed | -$850K |
|
|
56
Chevron
CVX
$318B
| – | – |
-153,300
| Closed | -$14.8M |
|
57
Cencora
COR
$57.2B
| – | – |
-3,858
| Closed | -$410K |
|
58
Banco Bradesco
BBD
$31.9B
| – | – |
-455,175
| Closed | -$4.17M |
|
59
Aegon
AEG
$12.3B
| – | – |
-127,356
| Closed | -$942K |
|
60
APA Corp
APA
$8.11B
| – | – |
-6,021
| Closed | -$347K |
|
|
61
Baxter International
BAX
$12.1B
| – | – |
-231,176
| Closed | -$16.2M |
|