RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+9.66%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$829M
AUM Growth
+$51M
(+6.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
51
New
5
Increased
11
Reduced
26
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.88M |
| 2 |
AT&T
T
|
$7.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$211K |
| 4 |
Liberty All-Star Equity Fund
USA
|
$117K |
| 5 |
Johnson & Johnson
JNJ
|
$107K |
Top Sells
| 1 |
Duke Energy
DUK
|
$8.86M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.36M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.16M |
| 4 |
Fidelity National Information Services
FIS
|
$3.9M |
| 5 |
Visa
V
|
$2.61M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Financials | 16.1% |
| 3 | Consumer Staples | 13.81% |
| 4 | Industrials | 12.08% |
| 5 | Healthcare | 8.83% |