RC

Randolph Company Portfolio holdings

AUM $975M
This Quarter Return
+6.12%
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
Cap. Flow
+$26.2M
Cap. Flow %
5.21%
Top 10 Hldgs %
56.71%
Holding
39
New
5
Increased
2
Reduced
2
Closed
6

Top Buys

1
ALTR
ALTERA CORP
ALTR
$13.2M
2
CSCO icon
Cisco
CSCO
$12.8M
3
LLY icon
Eli Lilly
LLY
$12.2M
4
DGX icon
Quest Diagnostics
DGX
$11.7M
5
DOC icon
Healthpeak Properties
DOC
$11.3M

Top Sells

1
DRI icon
Darden Restaurants
DRI
$11.5M
2
N
Netsuite Inc
N
$8.2M
3
POT
Potash Corp Of Saskatchewan
POT
$8.18M
4
TNH
Terra Nitrogen
TNH
$5.82M
5
DVA icon
DaVita
DVA
$5.46M

Sector Composition

1 Consumer Staples 33.95%
2 Healthcare 12.52%
3 Financials 11.34%
4 Energy 9.79%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
26
CME Group
CME
$97.1B
$9.28M 1.84%
118,270
– –
LMT icon
27
Lockheed Martin
LMT
$105B
$8.71M 1.73%
58,600
– –
PSX icon
28
Phillips 66
PSX
$52.8B
$7.05M 1.4%
91,360
– –
SJM icon
29
J.M. Smucker
SJM
$12B
$6.24M 1.24%
60,220
– –
FFBC icon
30
First Financial Bancorp
FFBC
$2.48B
$2.36M 0.47%
135,650
-79,019
-37% -$1.38M
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.34M 0.27%
25,649
– –
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.4B
$207K 0.04%
+2,850
New +$207K
PSHG icon
33
Performance Shipping
PSHG
$22.9M
– –
0
– -$224K
CIG icon
34
CEMIG Preferred Shares
CIG
$5.69B
– –
-1,287,422
Closed -$4.34M
DRI icon
35
Darden Restaurants
DRI
$24.3B
– –
-278,275
Closed -$11.5M
DVA icon
36
DaVita
DVA
$9.72B
– –
-96,000
Closed -$5.46M
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-261,399
Closed -$8.18M
N
38
DELISTED
Netsuite Inc
N
– –
-75,935
Closed -$8.2M
TNH
39
DELISTED
Terra Nitrogen
TNH
– –
-28,700
Closed -$5.82M
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