RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
-2.83%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$443M
AUM Growth
+$443M
(-3.9%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
50
New
4
Increased
31
Reduced
5
Closed
2
Top Buys
| 1 |
Banco Santander
SAN
|
$4.61M |
| 2 |
Banco Bradesco
BBD
|
$4.17M |
| 3 |
Johnson & Johnson
JNJ
|
$2.7M |
| 4 |
Healthpeak Properties
DOC
|
$2.2M |
| 5 |
Chevron
CVX
|
$1.83M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$17.8M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$2.02M |
| 3 |
Deere & Co
DE
|
$992K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$778K |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
$15.8K |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Financials | 13.17% |
| 3 | Technology | 13% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $33.6M | 7.6% | 429,826 +2 | +0% | +$156 |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $26M | 5.87% | 297,450 -48 | -0% | -$4.2K |
|
3
Apple
AAPL
$3.45T
| $23.5M | 5.3% | 187,137 +282 | +0.2% | +$35.4K |
|
4
Honeywell
HON
$139B
| $21.7M | 4.91% | 213,132 +2 | +0% | +$204 |
|
5
Wells Fargo
WFC
$263B
| $19.4M | 4.39% | 345,223 -98 | -0% | -$5.51K |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $17.4M | 3.93% | 182,726 +176 | +0.1% | +$16.7K |
|
7
Pfizer
PFE
$141B
| $17M | 3.84% | 507,394 +494 | +0.1% | +$16.6K |
|
|
LXK
8
DELISTED
Lexmark Intl Inc
LXK
| $16.4M | 3.71% | 371,050 | – | – |
|
9
PepsiCo
PEP
$204B
| $16.3M | 3.69% | 175,133 +152 | +0.1% | +$14.2K |
|
10
Amgen
AMGN
$155B
| $16.3M | 3.69% | 106,352 +2 | +0% | +$307 |
|
11
Baxter International
BAX
$12.7B
| $16.2M | 3.65% | 231,176 +1 | +0% | +$70 |
|
12
Sanofi
SNY
$121B
| $16.1M | 3.64% | 325,450 | – | – |
|
|
CHL
13
DELISTED
China Mobile Limited
CHL
| $16.1M | 3.64% | 251,275 | – | – |
|
14
Intel
INTC
$107B
| $16.1M | 3.63% | 528,193 +502 | +0.1% | +$15.3K |
|
15
Emerson Electric
EMR
$74.3B
| $15.7M | 3.54% | 282,751 +1 | +0% | +$55 |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $15.4M | 3.48% | 277,426 +1 | +0% | +$55 |
|
|
17
Healthpeak Properties
DOC
$12.5B
| $15.3M | 3.45% | 418,426 +60,426 | +17% | +$2.2M |
|
18
ConocoPhillips
COP
$124B
| $15M | 3.4% | 244,997 +17,327 | +8% | +$1.06M |
|
19
Quest Diagnostics
DGX
$20.3B
| $14.8M | 3.35% | 204,401 +1 | +0% | +$73 |
|
|
20
Chevron
CVX
$324B
| $14.8M | 3.34% | 153,300 +19,017 | +14% | +$1.83M |
|
21
NNN REIT
NNN
$8.1B
| $14.5M | 3.27% | 413,183 | – | – |
|
22
Lockheed Martin
LMT
$106B
| $10.2M | 2.29% | 54,602 +2 | +0% | +$372 |
|
23
Blackstone
BX
$134B
| $10.1M | 2.29% | 247,650 | – | – |
|
|
ARII
24
DELISTED
American Railcar Industries, Inc.
ARII
| $7.41M | 1.67% | 152,325 -325 | -0.2% | -$15.8K |
|
|
25
ProShares UltraPro Short S&P 500
SPXU
$527M
| $5.37M | 1.21% | 152,300 -57,300 | -27% | -$2.02M |
|