RC

Randolph Company Portfolio holdings

AUM $975M
This Quarter Return
+2.34%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$11.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
47.64%
Holding
38
New
3
Increased
10
Reduced
4
Closed
2

Top Buys

1
DB icon
Deutsche Bank
DB
$15.5M
2
CBI
Chicago Bridge & Iron Nv
CBI
$14.8M
3
CA
CA, Inc.
CA
$14.6M
4
EBAY icon
eBay
EBAY
$93.4K
5
LMT icon
Lockheed Martin
LMT
$91.4K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.5M
2
CSCO icon
Cisco
CSCO
$14.7M
3
FFBC icon
First Financial Bancorp
FFBC
$440K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$262K
5
PG icon
Procter & Gamble
PG
$218K

Sector Composition

1 Consumer Staples 19.84%
2 Industrials 13.9%
3 Financials 13.69%
4 Technology 10.66%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$106B
$10.8M 2.23% 59,100 +500 +0.9% +$91.4K
MAT icon
27
Mattel
MAT
$5.9B
$7.81M 1.61% 254,725 +300 +0.1% +$9.2K
ESV
28
DELISTED
Ensco Rowan plc
ESV
$6.92M 1.43% 167,560 +250 +0.1% +$10.3K
SJM icon
29
J.M. Smucker
SJM
$11.8B
$5.96M 1.23% 60,220 – –
KMI icon
30
Kinder Morgan
KMI
$60B
$3.21M 0.66% 83,785 – –
MNK
31
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.31M 0.48% 25,637 – –
FAST icon
32
Fastenal
FAST
$57B
$1.86M 0.38% 41,450 +250 +0.6% +$11.2K
FFBC icon
33
First Financial Bancorp
FFBC
$2.51B
$1.46M 0.3% 92,050 -27,800 -23% -$440K
PSX icon
34
Phillips 66
PSX
$54B
$945K 0.2% 11,623 – –
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.6B
$929K 0.19% 12,400 -3,500 -22% -$262K
SEEL
36
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$16K ﹤0.01% 10,400 – –
CSCO icon
37
Cisco
CSCO
$274B
– – -593,400 Closed -$14.7M
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– – -205,100 Closed -$18.5M
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