RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+14.7%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$975M
AUM Growth
+$975M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
52
New
7
Increased
32
Reduced
6
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.6M |
| 4 |
Cintas
CTAS
|
$22.2M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.7M |
| 2 |
Molson Coors Class B
TAP
|
$28.9M |
| 3 |
PepsiCo
PEP
|
$20.9M |
| 4 |
LyondellBasell Industries
LYB
|
$20.2M |
| 5 |
Merck
MRK
|
$15.9M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 13.57% |
| 4 | Energy | 7.32% |
| 5 | Materials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| – | – |
-4,744
| Closed | -$729K |
|
|
52
Molson Coors Class B
TAP
$9.88B
| – | – |
-474,698
| Closed | -$28.9M |
|