RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+4.97%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$718M
AUM Growth
+$718M
(+3.8%)
Cap. Flow
-$723K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
52
New
3
Increased
6
Reduced
32
Closed
6
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$22.5M |
| 2 |
Newmont
NEM
|
$21.2M |
| 3 |
IBM
IBM
|
$20.5M |
| 4 |
Cintas
CTAS
|
$13.6M |
| 5 |
Huntington Bancshares
HBAN
|
$7.09M |
Top Sells
| 1 |
Target
TGT
|
$33M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$20.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$8.76M |
| 5 |
Fidelity National Information Services
FIS
|
$6.55M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Industrials | 20.36% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 9.41% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$42B
| – | – |
-198,977
| Closed | -$33M |
|
52
Wheels Up
UP
$1.63B
| – | – |
-1,837
| Closed | -$11.6K |
|