RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
-1.16%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$779M
AUM Growth
-$50.7M
(-6.1%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
53
New
3
Increased
12
Reduced
19
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.5M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.84M |
| 3 |
Booz Allen Hamilton
BAH
|
$315K |
| 4 |
Crown Castle
CCI
|
$134K |
| 5 |
Texas Instruments
TXN
|
$106K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$26M |
| 2 |
Visa
V
|
$20.4M |
| 3 |
Microsoft
MSFT
|
$10.1M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.99M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.52M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Consumer Staples | 14.05% |
| 3 | Industrials | 13.76% |
| 4 | Financials | 13.71% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-219,026
| Closed | -$7.99M |
|
52
Liberty All-Star Equity Fund
USA
$1.93B
| – | – |
-14,003
| Closed | -$117K |
|
|
VIVO
53
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-20,510
| Closed | -$418K |
|