RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+2.46%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$397M
AUM Growth
+$397M
(+2%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
38
New
9
Increased
4
Reduced
3
Closed
7
Top Buys
| 1 |
Valero Energy
VLO
|
$16.2M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$9.81M |
| 3 |
Elevance Health
ELV
|
$7.81M |
| 4 |
Williams-Sonoma
WSM
|
$7.18M |
| 5 |
Blackstone
BX
|
$6.41M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.5M |
| 2 |
Marathon Petroleum
MPC
|
$15.7M |
| 3 |
CVS Health
CVS
|
$15.2M |
| 4 |
The Mosaic Company
MOS
|
$13.4M |
| 5 |
Alibaba
BABA
|
$5.07M |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Technology | 22.75% |
| 3 | Industrials | 10.27% |
| 4 | Communication Services | 10.06% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $30M | 7.57% | 334,619 | – | – |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $25.9M | 6.52% | 325,089 | – | – |
|
3
Honeywell
HON
$139B
| $24.7M | 6.24% | 212,230 | – | – |
|
4
Apple
AAPL
$3.45T
| $21.6M | 5.44% | 190,705 -1,620 | -0.8% | -$183K |
|
5
Intel
INTC
$107B
| $21.6M | 5.43% | 570,911 -500 | -0.1% | -$18.9K |
|
6
Cisco
CSCO
$274B
| $19.9M | 5.02% | 627,975 | – | – |
|
7
Quest Diagnostics
DGX
$20.3B
| $19.8M | 4.99% | 234,000 -100 | -0% | -$8.46K |
|
8
Microsoft
MSFT
$3.77T
| $19.5M | 4.93% | 339,388 | – | – |
|
9
Chubb
CB
$110B
| $18.9M | 4.76% | 150,128 | – | – |
|
10
Pfizer
PFE
$141B
| $17.8M | 4.5% | 526,592 | – | – |
|
11
Southern Company
SO
$102B
| $17.5M | 4.41% | 341,307 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $17.4M | 4.39% | 147,556 | – | – |
|
|
13
Valero Energy
VLO
$47.2B
| $16.2M | 4.08% | +305,425 | New | +$16.2M |
|
14
Lockheed Martin
LMT
$106B
| $16M | 4.03% | 66,670 +12,170 | +22% | +$2.92M |
|
|
SPLS
15
DELISTED
Staples Inc
SPLS
| $15.1M | 3.8% | 1,763,375 | – | – |
|
16
Vodafone
VOD
$28.8B
| $14M | 3.54% | 481,190 | – | – |
|
17
Sanofi
SNY
$121B
| $12.9M | 3.24% | 336,500 | – | – |
|
|
18
ProShares UltraPro Short S&P 500
SPXU
$527M
| $9.81M | 2.47% | +423,825 | New | +$9.81M |
|
|
19
Elevance Health
ELV
$71.8B
| $7.81M | 1.97% | +62,315 | New | +$7.81M |
|
|
DBD
20
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.67M | 1.93% | 309,500 +239,900 | +345% | +$5.95M |
|
|
21
Williams-Sonoma
WSM
$23.1B
| $7.18M | 1.81% | +140,630 | New | +$7.18M |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $6.83M | 1.72% | 35,252 | – | – |
|
|
23
Blackstone
BX
$134B
| $6.41M | 1.62% | +251,100 | New | +$6.41M |
|
|
OA
24
DELISTED
Orbital ATK, Inc.
OA
| $5.36M | 1.35% | +70,275 | New | +$5.36M |
|
25
Cigna
CI
$80.3B
| $5.11M | 1.29% | +39,243 | New | +$5.11M |
|