RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
-16.02%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$504M
AUM Growth
+$504M
(-22%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
49
New
11
Increased
11
Reduced
13
Closed
14
Top Buys
| 1 |
Crown Castle
CCI
|
$20.5M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$18M |
| 3 |
Merck
MRK
|
$17.9M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$16.7M |
| 5 |
CVS Health
CVS
|
$16.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$26.1M |
| 2 |
Accenture
ACN
|
$20.3M |
| 3 |
Estee Lauder
EL
|
$20M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$18.9M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$18.6M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Consumer Staples | 18.09% |
| 3 | Healthcare | 17.04% |
| 4 | Financials | 13.93% |
| 5 | Real Estate | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.3M | 5.82% | 186,027 -85,928 | -32% | -$13.6M |
|
2
Visa
V
$683B
| $28.4M | 5.63% | 176,164 -5,911 | -3% | -$952K |
|
3
Honeywell
HON
$139B
| $21.5M | 4.27% | 160,916 -64 | -0% | -$8.56K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $20.6M | 4.08% | 85,531 +110 | +0.1% | +$26.5K |
|
|
5
Crown Castle
CCI
$43.2B
| $20.5M | 4.07% | +142,210 | New | +$20.5M |
|
6
Cisco
CSCO
$274B
| $20.2M | 4% | 513,681 -764 | -0.1% | -$30K |
|
7
Johnson & Johnson
JNJ
$427B
| $19.8M | 3.92% | 150,935 +94 | +0.1% | +$12.3K |
|
8
Target
TGT
$43.6B
| $18.6M | 3.69% | 199,905 +330 | +0.2% | +$30.7K |
|
9
Blackstone
BX
$134B
| $18.5M | 3.68% | 406,750 -1,234 | -0.3% | -$56.2K |
|
|
10
ProShares UltraPro Short S&P 500
SPXU
$527M
| $18M | 3.58% | +747,749 | New | +$18M |
|
|
11
Merck
MRK
$210B
| $17.9M | 3.54% | +232,057 | New | +$17.9M |
|
12
Diageo
DEO
$62.1B
| $17.1M | 3.38% | 134,167 -320 | -0.2% | -$40.7K |
|
13
PepsiCo
PEP
$204B
| $17M | 3.36% | 141,237 +409 | +0.3% | +$49.1K |
|
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $16.7M | 3.3% | +381,003 | New | +$16.7M |
|
|
15
CVS Health
CVS
$92.8B
| $16.4M | 3.25% | +276,243 | New | +$16.4M |
|
16
Quest Diagnostics
DGX
$20.3B
| $16.2M | 3.22% | +202,207 | New | +$16.2M |
|
17
Corning
GLW
$57.4B
| $15.9M | 3.15% | +774,142 | New | +$15.9M |
|
18
JPMorgan Chase
JPM
$829B
| $15.7M | 3.12% | 174,920 -365 | -0.2% | -$32.9K |
|
19
Costco
COST
$418B
| $15.7M | 3.12% | 55,097 +47 | +0.1% | +$13.4K |
|
20
Medtronic
MDT
$119B
| $15.7M | 3.11% | 173,974 -140 | -0.1% | -$12.6K |
|
21
Broadcom
AVGO
$1.4T
| $15.5M | 3.08% | 65,554 -1 | -0% | -$237 |
|
22
Comcast
CMCSA
$125B
| $14.7M | 2.91% | 426,644 +84 | +0% | +$2.89K |
|
23
Tyson Foods
TSN
$20.2B
| $14.1M | 2.8% | +244,372 | New | +$14.1M |
|
24
Texas Instruments
TXN
$184B
| $12M | 2.39% | 120,434 +110 | +0.1% | +$11K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.19M | 1.82% | 7,906 +7 | +0.1% | +$8.13K |
|