RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+5.95%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$582M
AUM Growth
+$582M
(+14%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
52
New
13
Increased
25
Reduced
3
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.5M |
| 2 |
TotalEnergies
TTE
|
$19.2M |
| 3 |
Pfizer
PFE
|
$18.5M |
| 4 |
Broadcom
AVGO
|
$12.7M |
| 5 |
Huntington Bancshares
HBAN
|
$12.6M |
Top Sells
| 1 |
Intel
INTC
|
$26.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$12.4M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$11.7M |
| 5 |
American Eagle Outfitters
AEO
|
$9.65M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Staples | 13.97% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 12.64% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-2,296
| Closed | -$11.7M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| – | – |
-67,957
| Closed | -$12.4M |
|