RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+7.5%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$517M
AUM Growth
+$517M
(+6.8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
44
New
8
Increased
5
Reduced
6
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
$16.7M |
| 2 |
Caterpillar
CAT
|
$16.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$16.4M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$16.3M |
| 5 |
Baxter International
BAX
|
$14.7M |
Top Sells
| 1 |
Humana
HUM
|
$17.1M |
| 2 |
Deutsche Bank
DB
|
$15.5M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$14.8M |
| 4 |
eBay
EBAY
|
$14.5M |
| 5 |
Toronto Dominion Bank
TD
|
$14.1M |
Sector Composition
| 1 | Consumer Staples | 15.34% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 13.32% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $11.4M | 2.2% |
59,100
| – | – |
|
27
Blackstone
BX
$131B
| $8.87M | 1.72% |
+262,125
| New | +$8.87M |
|
28
KKR & Co
KKR
$120B
| $8.7M | 1.68% |
+374,775
| New | +$8.7M |
|
29
Kinder Morgan
KMI
$59.4B
| $3.55M | 0.69% |
83,785
| – | – |
|
|
MNK
30
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.53M | 0.49% |
25,512
-125
| -0.5% | -$12.4K |
|
31
First Financial Bancorp
FFBC
$2.48B
| $1.71M | 0.33% |
92,050
| – | – |
|
32
Phillips 66
PSX
$52.8B
| $833K | 0.16% |
11,623
| – | – |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| – | – |
-167,560
| Closed | -$6.92M |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-256,425
| Closed | -$14.8M |
|
|
SEEL
35
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
-10,400
| -100% | -$16K |
|
|
36
Toronto Dominion Bank
TD
$128B
| – | – |
-286,260
| Closed | -$14.1M |
|
37
J.M. Smucker
SJM
$12B
| – | – |
-60,220
| Closed | -$5.96M |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-12,400
| Closed | -$929K |
|
39
Mattel
MAT
$5.87B
| – | – |
-254,725
| Closed | -$7.81M |
|
|
40
Humana
HUM
$37.5B
| – | – |
-131,550
| Closed | -$17.1M |
|
41
Fomento Económico Mexicano
FMX
$29B
| – | – |
-132,975
| Closed | -$12.2M |
|
|
42
eBay
EBAY
$41.2B
| – | – |
-255,600
| Closed | -$14.5M |
|
|
43
Deutsche Bank
DB
$67B
| – | – |
-443,540
| Closed | -$15.5M |
|
44
Fastenal
FAST
$56.8B
| – | – |
-41,450
| Closed | -$1.86M |
|