RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+14.7%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$975M
AUM Growth
+$975M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
52
New
7
Increased
32
Reduced
6
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$27.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.6M |
| 4 |
Cintas
CTAS
|
$22.2M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$21.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.7M |
| 2 |
Molson Coors Class B
TAP
|
$28.9M |
| 3 |
PepsiCo
PEP
|
$20.9M |
| 4 |
LyondellBasell Industries
LYB
|
$20.2M |
| 5 |
Merck
MRK
|
$15.9M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 13.57% |
| 4 | Energy | 7.32% |
| 5 | Materials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $109M | 11.13% |
393,722
+1,619
| +0.4% | +$446K |
|
|
2
Cintas
CTAS
$84.6B
| $59.4M | 6.09% |
266,498
+99,731
| +60% | +$22.2M |
|
3
JPMorgan Chase
JPM
$829B
| $49.6M | 5.09% |
171,232
+725
| +0.4% | +$210K |
|
4
Blackstone
BX
$134B
| $48.7M | 4.99% |
325,599
+5,777
| +2% | +$864K |
|
5
Microsoft
MSFT
$3.77T
| $43.6M | 4.48% |
87,738
+2,011
| +2% | +$1M |
|
6
Corning
GLW
$57.4B
| $40.7M | 4.18% |
774,830
+3,873
| +0.5% | +$204K |
|
7
Costco
COST
$418B
| $39.3M | 4.03% |
39,667
+286
| +0.7% | +$283K |
|
8
Honeywell
HON
$139B
| $36.8M | 3.78% |
158,093
+2,047
| +1% | +$477K |
|
9
Intuit
INTU
$186B
| $36.6M | 3.75% |
46,427
+333
| +0.7% | +$262K |
|
10
General Dynamics
GD
$87.3B
| $36M | 3.69% |
123,525
+824
| +0.7% | +$240K |
|
11
Cisco
CSCO
$274B
| $35.1M | 3.6% |
506,328
+3,654
| +0.7% | +$254K |
|
12
Huntington Bancshares
HBAN
$26B
| $30.5M | 3.13% |
1,821,042
+3,385
| +0.2% | +$56.7K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $28.7M | 2.94% |
121,084
+1,256
| +1% | +$298K |
|
14
Newmont
NEM
$81.7B
| $28.7M | 2.94% |
492,106
+1,930
| +0.4% | +$112K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 2.94% |
162,610
+133,911
| +467% | +$23.6M |
|
|
16
Schlumberger
SLB
$55B
| $27.6M | 2.83% |
+817,210
| New | +$27.6M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.4M | 2.7% |
424,919
+1,626
| +0.4% | +$101K |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26M | 2.66% |
283,298
-378,362
| -57% | -$34.7M |
|
19
Medtronic
MDT
$119B
| $25.6M | 2.63% |
293,950
+2,989
| +1% | +$261K |
|
20
Exxon Mobil
XOM
$487B
| $24.1M | 2.47% |
223,747
+3,092
| +1% | +$333K |
|
21
Visa
V
$683B
| $23.6M | 2.42% |
66,436
+1,129
| +2% | +$401K |
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.6M | 2.42% |
+246,012
| New | +$23.6M |
|
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $21.7M | 2.22% |
+298,640
| New | +$21.7M |
|
24
Southern Copper
SCCO
$78B
| $20M | 2.05% |
197,776
+2,318
| +1% | +$235K |
|
25
Kinder Morgan
KMI
$60B
| $19.7M | 2.02% |
669,755
+7,483
| +1% | +$220K |
|