RC
Randolph Company Portfolio holdings
AUM
$975M
1-Year Return
27.14%
This Quarter Return
+2.08%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$446M
AUM Growth
-$10.6M
(-2.3%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
37
New
5
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$14.5M |
| 2 |
Target
TGT
|
$13.7M |
| 3 |
NNN REIT
NNN
|
$13M |
| 4 |
HF Sinclair
DINO
|
$11.9M |
| 5 |
Darden Restaurants
DRI
|
$4.16M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$58.6M |
| 2 |
McDonald's
MCD
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$5.26M |
| 4 |
Oneok
OKE
|
$3.27M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.6M |
Sector Composition
| 1 | Consumer Staples | 36.07% |
| 2 | Financials | 12.15% |
| 3 | Energy | 10.04% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNH
26
DELISTED
Terra Nitrogen
TNH
| $5.82M | 1.3% |
28,700
+500
| +2% | +$101K |
|
27
DaVita
DVA
$9.73B
| $5.46M | 1.22% |
96,000
| – | – |
|
28
Phillips 66
PSX
$53.4B
| $5.28M | 1.18% |
91,360
| – | – |
|
29
CEMIG Preferred Shares
CIG
$5.75B
| $4.34M | 0.97% |
1,287,422
+1,026
| +0.1% | +$3.46K |
|
30
First Financial Bancorp
FFBC
$2.5B
| $3.26M | 0.73% |
214,669
| – | – |
|
|
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.13M | 0.25% |
+25,649
| New | +$1.13M |
|
32
Cisco
CSCO
$270B
| $436K | 0.1% |
18,600
| – | – |
|
33
Eli Lilly
LLY
$668B
| $302K | 0.07% |
6,000
| – | – |
|
34
Performance Shipping
PSHG
$23.4M
| – | – |
0
| – | -$253K |
|
|
35
McDonald's
MCD
$226B
| – | – |
-105,950
| Closed | -$10.5M |
|
|
36
NVIDIA
NVDA
$4.16T
| – | – |
-14,984,000
| Closed | -$5.26M |
|
|
37
Oneok
OKE
$46.7B
| – | – |
-90,462
| Closed | -$3.27M |
|