RC
Randolph Company Portfolio holdings
AUM
$975M
1-Year Return
27.14%
This Quarter Return
+1.11%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$462M
AUM Growth
-$41.7M
(-8.3%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
42
New
8
Increased
11
Reduced
7
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Fomento Económico Mexicano
FMX
|
$12.4M |
| 3 |
Amgen
AMGN
|
$10.4M |
| 4 |
CHL
China Mobile Limited
CHL
|
$10.3M |
| 5 |
Mattel
MAT
|
$10.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$76.6M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
American Eagle Outfitters
AEO
|
$9.91M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.87M |
| 5 |
Gilead Sciences
GILD
|
$9.29M |
Sector Composition
| 1 | Consumer Staples | 19.98% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 12.62% |
| 4 | Energy | 11.7% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mattel
MAT
$5.87B
| $10.2M | 2.21% |
+254,425
| New | +$10.2M |
|
27
Lockheed Martin
LMT
$106B
| $9.57M | 2.07% |
58,600
| – | – |
|
|
ESV
28
DELISTED
Ensco Rowan plc
ESV
| $8.83M | 1.91% |
+41,828
| New | +$8.83M |
|
29
CME Group
CME
$96.9B
| $8.73M | 1.89% |
117,870
-400
| -0.3% | -$29.6K |
|
30
J.M. Smucker
SJM
$11.9B
| $5.86M | 1.27% |
60,220
| – | – |
|
31
Kinder Morgan
KMI
$59.4B
| $2.72M | 0.59% |
+83,785
| New | +$2.72M |
|
32
First Financial Bancorp
FFBC
$2.49B
| $2.16M | 0.47% |
119,850
-15,800
| -12% | -$284K |
|
33
Fastenal
FAST
$57.1B
| $2.03M | 0.44% |
+164,800
| New | +$2.03M |
|
|
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.63M | 0.35% |
25,637
-12
| -0% | -$761 |
|
35
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.17M | 0.25% |
15,900
+13,050
| +458% | +$960K |
|
36
Phillips 66
PSX
$53B
| $896K | 0.19% |
11,623
-79,737
| -87% | -$6.15M |
|
37
Performance Shipping
PSHG
$23.1M
| – | – |
0
| – | -$77K |
|
|
SEEL
38
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
|
|
39
American Eagle Outfitters
AEO
$3.06B
| – | – |
-688,010
| Closed | -$9.91M |
|
|
40
Gilead Sciences
GILD
$141B
| – | – |
-123,664
| Closed | -$9.29M |
|
|
41
Target
TGT
$42.1B
| – | – |
-213,500
| Closed | -$13.5M |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-122,950
| Closed | -$9.87M |
|