RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+6.11%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$463M
AUM Growth
+$463M
(+0.12%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
39
New
1
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
SPLS
Staples Inc
SPLS
|
$14.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.4M |
| 2 |
HF Sinclair
DINO
|
$13.5M |
| 3 |
CME Group
CME
|
$8.73M |
| 4 |
Humana
HUM
|
$881K |
| 5 |
eBay
EBAY
|
$283K |
Sector Composition
| 1 | Consumer Staples | 19.97% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $9.42M | 2.04% | 58,600 | – | – |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $9.3M | 2.01% | 167,310 | – | – |
|
28
J.M. Smucker
SJM
$11.8B
| $6.42M | 1.39% | 60,220 | – | – |
|
29
Kinder Morgan
KMI
$60B
| $3.04M | 0.66% | 83,785 | – | – |
|
30
First Financial Bancorp
FFBC
$2.51B
| $2.06M | 0.45% | 119,850 | – | – |
|
|
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.05M | 0.44% | 25,637 | – | – |
|
32
Fastenal
FAST
$57B
| $2.04M | 0.44% | 41,200 | – | – |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.22M | 0.26% | 15,900 | – | – |
|
34
Phillips 66
PSX
$54B
| $935K | 0.2% | 11,623 | – | – |
|
|
SEEL
35
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $23K | 0.01% | 10,400 | – | – |
|
|
36
CME Group
CME
$96B
| – | – | -117,870 | Closed | -$8.73M |
|
|
37
HF Sinclair
DINO
$9.52B
| – | – | -283,025 | Closed | -$13.5M |
|
|
38
Eli Lilly
LLY
$657B
| – | – | -245,400 | Closed | -$14.4M |
|
39
Performance Shipping
PSHG
$23.5M
| – | – | -18,850 | Closed | -$72K |
|