RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+0.49%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$778M
AUM Growth
+$778M
(+1.2%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
47
New
1
Increased
21
Reduced
9
Closed
1
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$23.6M |
| 2 |
Visa
V
|
$143K |
| 3 |
CVS Health
CVS
|
$99.8K |
| 4 |
Texas Instruments
TXN
|
$94K |
| 5 |
Leidos
LDOS
|
$75.3K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.8K |
| 4 |
Microsoft
MSFT
|
$13.8K |
| 5 |
JPMorgan Chase
JPM
|
$11.5K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 17.23% |
| 3 | Consumer Staples | 13.24% |
| 4 | Industrials | 12.47% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $52.2M | 6.71% | 185,145 -49 | -0% | -$13.8K |
|
2
Blackstone
BX
$134B
| $47.3M | 6.08% | 406,750 | – | – |
|
3
Target
TGT
$43.6B
| $45.6M | 5.86% | 199,303 | – | – |
|
|
4
Visa
V
$683B
| $39.4M | 5.06% | 176,809 +643 | +0.4% | +$143K |
|
5
Honeywell
HON
$139B
| $34.3M | 4.4% | 161,507 | – | – |
|
6
Broadcom
AVGO
$1.4T
| $31.9M | 4.1% | 65,840 -1 | -0% | -$485 |
|
|
7
JPMorgan Chase
JPM
$829B
| $28.7M | 3.69% | 175,529 -70 | -0% | -$11.5K |
|
8
Corning
GLW
$57.4B
| $28.3M | 3.64% | 775,721 +1,452 | +0.2% | +$53K |
|
9
Cisco
CSCO
$274B
| $28.2M | 3.62% | 517,721 | – | – |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $26.4M | 3.4% | 120,925 +165 | +0.1% | +$36.1K |
|
11
Costco
COST
$418B
| $24.9M | 3.2% | 55,374 +9 | +0% | +$4.04K |
|
12
Crown Castle
CCI
$43.2B
| $24.7M | 3.18% | 142,708 +179 | +0.1% | +$31K |
|
13
Johnson & Johnson
JNJ
$427B
| $24.5M | 3.14% | 151,471 +376 | +0.2% | +$60.7K |
|
14
General Dynamics
GD
$87.3B
| $24.2M | 3.11% | 123,485 +324 | +0.3% | +$63.5K |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $24.1M | 3.1% | 306,970 -35,993 | -10% | -$2.83M |
|
|
16
Fidelity National Information Services
FIS
$36.5B
| $23.6M | 3.03% | +193,743 | New | +$23.6M |
|
|
17
CVS Health
CVS
$92.8B
| $23.5M | 3.02% | 277,052 +1,176 | +0.4% | +$99.8K |
|
|
18
Texas Instruments
TXN
$184B
| $23.3M | 2.99% | 121,149 +489 | +0.4% | +$94K |
|
19
Lockheed Martin
LMT
$106B
| $22.5M | 2.89% | 65,125 +161 | +0.2% | +$55.6K |
|
20
Medtronic
MDT
$119B
| $21.8M | 2.81% | 174,185 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 2.71% | 7,900 | – | – |
|
22
PepsiCo
PEP
$204B
| $21.1M | 2.71% | 140,409 | – | – |
|
23
Huntington Bancshares
HBAN
$26B
| $18.5M | 2.37% | 1,194,638 -614 | -0.1% | -$9.49K |
|
24
Cintas
CTAS
$84.6B
| $16.1M | 2.06% | 42,210 | – | – |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.1M | 1.55% | 333,072 +698 | +0.2% | +$25.3K |
|