RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+5.95%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$582M
AUM Growth
+$582M
(+14%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
52
New
13
Increased
25
Reduced
3
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$19.5M |
| 2 |
TotalEnergies
TTE
|
$19.2M |
| 3 |
Pfizer
PFE
|
$18.5M |
| 4 |
Broadcom
AVGO
|
$12.7M |
| 5 |
Huntington Bancshares
HBAN
|
$12.6M |
Top Sells
| 1 |
Intel
INTC
|
$26.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$12.4M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$11.7M |
| 5 |
American Eagle Outfitters
AEO
|
$9.65M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Staples | 13.97% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 12.64% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.6M | 6.29% | 273,252 +170 | +0.1% | +$22.8K |
|
2
Visa
V
$683B
| $31.6M | 5.44% | 182,189 +110 | +0.1% | +$19.1K |
|
3
Honeywell
HON
$139B
| $29.1M | 4.99% | 166,396 -4,225 | -2% | -$738K |
|
4
Cisco
CSCO
$274B
| $28.2M | 4.85% | 515,221 +1,435 | +0.3% | +$78.5K |
|
5
Walt Disney
DIS
$213B
| $25.6M | 4.41% | 183,535 +3,715 | +2% | +$519K |
|
6
Diageo
DEO
$62.1B
| $23.2M | 3.98% | 134,404 +435 | +0.3% | +$75K |
|
7
Johnson & Johnson
JNJ
$427B
| $21M | 3.61% | 150,779 +160 | +0.1% | +$22.3K |
|
|
8
JPMorgan Chase
JPM
$829B
| $19.5M | 3.35% | +174,280 | New | +$19.5M |
|
|
9
TotalEnergies
TTE
$137B
| $19.2M | 3.3% | +344,520 | New | +$19.2M |
|
|
10
Pfizer
PFE
$141B
| $18.5M | 3.18% | +427,265 | New | +$18.5M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.2M | 3.12% | 279,230 +2,350 | +0.8% | +$153K |
|
12
Estee Lauder
EL
$33B
| $17.7M | 3.04% | 96,632 +200 | +0.2% | +$36.6K |
|
13
Target
TGT
$43.6B
| $17.2M | 2.96% | 198,609 +250 | +0.1% | +$21.7K |
|
14
Costco
COST
$418B
| $14.5M | 2.5% | 55,010 +140 | +0.3% | +$37K |
|
15
Norfolk Southern
NSC
$62.8B
| $14.2M | 2.45% | 71,390 +60 | +0.1% | +$12K |
|
16
Texas Instruments
TXN
$184B
| $13.7M | 2.35% | 119,021 +140 | +0.1% | +$16.1K |
|
17
Accenture
ACN
$162B
| $13.4M | 2.31% | 72,715 +160 | +0.2% | +$29.6K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 2.25% | 63,811 +100 | +0.2% | +$20.5K |
|
19
Darden Restaurants
DRI
$24.1B
| $12.8M | 2.2% | 105,305 +335 | +0.3% | +$40.8K |
|
|
20
Broadcom
AVGO
$1.4T
| $12.7M | 2.18% | +43,960 | New | +$12.7M |
|
|
21
Huntington Bancshares
HBAN
$26B
| $12.6M | 2.17% | +912,670 | New | +$12.6M |
|
22
Albemarle
ALB
$9.99B
| $12.4M | 2.13% | +176,151 | New | +$12.4M |
|
23
Comcast
CMCSA
$125B
| $12.2M | 2.09% | +287,545 | New | +$12.2M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 2.07% | 282,614 +1,132 | +0.4% | +$48.1K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 2.03% | +60,713 | New | +$11.8M |
|