RC
Randolph Company Portfolio holdings
AUM
$975M
1-Year Return
27.14%
This Quarter Return
+3.37%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$554M
AUM Growth
-$27.9M
(-4.8%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
51
New
5
Increased
20
Reduced
2
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$19M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$18.9M |
| 3 |
Kroger
KR
|
$7.66M |
| 4 |
Medtronic
MDT
|
$7.25M |
| 5 |
Medical Properties Trust
MPW
|
$6.91M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$19.2M |
| 2 |
Pfizer
PFE
|
$18.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$18.2M |
| 4 |
Albemarle
ALB
|
$12.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Staples | 20.77% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 7.8% |