RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+3.9%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$488M
AUM Growth
+$488M
(+23%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
46
New
15
Increased
14
Reduced
5
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.4M |
| 3 |
Estee Lauder
EL
|
$15.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$13.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$14M |
| 2 |
Sanofi
SNY
|
$12.9M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$9.81M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$7.67M |
| 5 |
Williams-Sonoma
WSM
|
$7.18M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $31.3M | 6.4% | 323,789 -1,300 | -0.4% | -$125K |
|
2
Procter & Gamble
PG
$368B
| $28.2M | 5.77% | 335,044 +425 | +0.1% | +$35.7K |
|
3
Honeywell
HON
$139B
| $26.7M | 5.47% | 230,515 +18,285 | +9% | +$2.12M |
|
4
Apple
AAPL
$3.45T
| $22.1M | 4.53% | 190,730 +25 | +0% | +$2.9K |
|
5
Quest Diagnostics
DGX
$20.3B
| $21.5M | 4.41% | 234,150 +150 | +0.1% | +$13.8K |
|
6
Microsoft
MSFT
$3.77T
| $21.1M | 4.33% | 339,825 +437 | +0.1% | +$27.2K |
|
7
Valero Energy
VLO
$47.2B
| $20.9M | 4.28% | 305,975 +550 | +0.2% | +$37.6K |
|
8
Intel
INTC
$107B
| $20.7M | 4.25% | 571,811 +900 | +0.2% | +$32.6K |
|
9
Chubb
CB
$110B
| $19.9M | 4.07% | 150,378 +250 | +0.2% | +$33K |
|
10
Cisco
CSCO
$274B
| $19M | 3.89% | 628,000 +25 | +0% | +$755 |
|
11
Pfizer
PFE
$141B
| $17.1M | 3.5% | 526,492 -100 | -0% | -$3.25K |
|
12
Johnson & Johnson
JNJ
$427B
| $17M | 3.49% | 147,881 +325 | +0.2% | +$37.4K |
|
13
Southern Company
SO
$102B
| $16.8M | 3.44% | 341,707 +400 | +0.1% | +$19.7K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 3.44% | +121,975 | New | +$16.8M |
|
15
Lockheed Martin
LMT
$106B
| $16.7M | 3.42% | 66,810 +140 | +0.2% | +$35K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.4M | 3.36% | +99,225 | New | +$16.4M |
|
|
SPLS
17
DELISTED
Staples Inc
SPLS
| $16M | 3.27% | 1,765,200 +1,825 | +0.1% | +$16.5K |
|
|
18
Estee Lauder
EL
$33B
| $15.2M | 3.12% | +198,850 | New | +$15.2M |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.1M | 3.1% | +422,450 | New | +$15.1M |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $13.5M | 2.77% | +464,357 | New | +$13.5M |
|
21
Elevance Health
ELV
$71.8B
| $8.95M | 1.83% | 62,250 -65 | -0.1% | -$9.35K |
|
22
Citigroup
C
$178B
| $8.56M | 1.75% | +144,050 | New | +$8.56M |
|
23
Federated Hermes
FHI
$4.12B
| $7.69M | 1.58% | +271,800 | New | +$7.69M |
|
24
Nike
NKE
$114B
| $7.42M | 1.52% | +146,000 | New | +$7.42M |
|
25
VF Corp
VFC
$5.91B
| $7.4M | 1.52% | +138,700 | New | +$7.4M |
|