RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
-10.86%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$661M
AUM Growth
+$661M
(-15%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
52
New
3
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$15.2M |
| 2 |
Devon Energy
DVN
|
$6.87M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$337K |
| 4 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$267K |
| 5 |
Corning
GLW
|
$35.6K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$27M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
Blackstone
BX
|
$6.52M |
| 4 |
AT&T
T
|
$2.2M |
| 5 |
Visa
V
|
$1.46M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Industrials | 14.91% |
| 3 | Consumer Staples | 13.51% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-750
| Closed | -$208K |
|
52
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-4,388
| Closed | -$257K |
|