RC
Randolph Company Portfolio holdings
AUM
$975M
1-Year Return
27.14%
This Quarter Return
+2.26%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$449M
AUM Growth
+$55.9M
(+14%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
42
New
10
Increased
11
Reduced
–
Closed
9
Top Buys
| 1 |
Cisco
CSCO
|
$17.9M |
| 2 |
CVS Health
CVS
|
$16.5M |
| 3 |
Vodafone
VOD
|
$15.4M |
| 4 |
Marathon Petroleum
MPC
|
$15.4M |
| 5 |
SPLS
Staples Inc
SPLS
|
$14.9M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$24.2M |
| 2 |
Amgen
AMGN
|
$17.7M |
| 3 |
PepsiCo
PEP
|
$16.5M |
| 4 |
ConocoPhillips
COP
|
$15.5M |
| 5 |
CHL
China Mobile Limited
CHL
|
$15M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 16.92% |
| 3 | Financials | 11.12% |
| 4 | Communication Services | 8.69% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$312B
| $5.04M | 1.12% |
+63,775
| New | +$5.04M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.97M | 1.11% |
+145,150
| New | +$4.97M |
|
28
Regions Financial
RF
$24.4B
| $4.86M | 1.08% |
619,600
+62,225
| +11% | +$488K |
|
29
iShares MSCI Brazil ETF
EWZ
$5.39B
| $4.82M | 1.07% |
+183,095
| New | +$4.82M |
|
|
VIVO
30
DELISTED
Meridian Bioscience Inc
VIVO
| $2.21M | 0.49% |
107,200
| – | – |
|
31
Phillips 66
PSX
$53.2B
| $868K | 0.19% |
10,023
| – | – |
|
32
Merck
MRK
$210B
| $819K | 0.18% |
16,219
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $562K | 0.13% |
2,735
| – | – |
|
|
34
Amgen
AMGN
$151B
| – | – |
-109,050
| Closed | -$17.7M |
|
35
Blackstone
BX
$133B
| – | – |
-241,975
| Closed | -$7.08M |
|
|
36
ConocoPhillips
COP
$120B
| – | – |
-331,845
| Closed | -$15.5M |
|
37
Medtronic
MDT
$119B
| – | – |
-3,417
| Closed | -$263K |
|
|
38
PepsiCo
PEP
$201B
| – | – |
-165,120
| Closed | -$16.5M |
|
39
ProShares UltraPro Short S&P 500
SPXU
$517M
| – | – |
-1,569
| Closed | -$4.97M |
|
40
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-11,150
| Closed | -$744K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| – | – |
-265,875
| Closed | -$15M |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| – | – |
-182,425
| Closed | -$24.2M |
|