RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+2.76%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$692M
AUM Growth
+$692M
(+6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
51
New
5
Increased
10
Reduced
8
Closed
2
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$20.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$6.95M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$6.82M |
| 5 |
iShares MSCI India ETF
INDA
|
$6.8M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$11.2M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.2M |
| 4 |
Fidelity National Information Services
FIS
|
$2.02M |
| 5 |
Broadcom
AVGO
|
$1M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Industrials | 15.69% |
| 3 | Consumer Staples | 14.13% |
| 4 | Financials | 11.39% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $40.9M | 5.91% | 63,745 -1,561 | -2% | -$1M |
|
2
Target
TGT
$43.6B
| $33M | 4.77% | 198,977 | – | – |
|
3
Lockheed Martin
LMT
$106B
| $30.6M | 4.42% | 64,667 | – | – |
|
4
Honeywell
HON
$139B
| $29.9M | 4.33% | 156,651 | – | – |
|
5
Blackstone
BX
$134B
| $28.3M | 4.09% | 321,929 | – | – |
|
6
General Dynamics
GD
$87.3B
| $28.2M | 4.08% | 123,574 +58 | +0% | +$13.2K |
|
7
Corning
GLW
$57.4B
| $27.5M | 3.98% | 779,789 | – | – |
|
8
Costco
COST
$418B
| $27.3M | 3.94% | 54,880 | – | – |
|
9
Cisco
CSCO
$274B
| $26.3M | 3.81% | 503,869 | – | – |
|
10
PepsiCo
PEP
$204B
| $25.6M | 3.7% | 140,409 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $24.7M | 3.57% | 85,641 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $23.6M | 3.41% | 152,038 +287 | +0.2% | +$44.5K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $22.9M | 3.31% | 120,924 +211 | +0.2% | +$40K |
|
14
Texas Instruments
TXN
$184B
| $22.7M | 3.28% | 122,072 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $22.3M | 3.23% | 171,464 | – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $22M | 3.18% | 285,126 | – | – |
|
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $20.8M | 3.01% | +704,375 | New | +$20.8M |
|
18
CVS Health
CVS
$92.8B
| $20.7M | 2.99% | 277,890 +1,135 | +0.4% | +$84.3K |
|
19
Cintas
CTAS
$84.6B
| $19.4M | 2.81% | 42,037 | – | – |
|
20
Crown Castle
CCI
$43.2B
| $19.2M | 2.77% | 143,361 +4 | +0% | +$535 |
|
21
Visa
V
$683B
| $14.7M | 2.13% | 65,380 | – | – |
|
22
Southern Copper
SCCO
$78B
| $14.2M | 2.05% | 186,084 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 2.04% | 136,322 -21,178 | -13% | -$2.2M |
|
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.1M | 2.04% | +153,628 | New | +$14.1M |
|
25
Huntington Bancshares
HBAN
$26B
| $13.1M | 1.9% | 1,170,782 +8,253 | +0.7% | +$92.4K |
|