RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+1.62%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$389M
AUM Growth
+$389M
(-13%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
36
New
3
Increased
2
Reduced
1
Closed
7
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$6.49M |
| 2 |
SPLS
Staples Inc
SPLS
|
$3.54M |
| 3 |
Cal-Maine
CALM
|
$2.89M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.73M |
| 5 |
Microsoft
MSFT
|
$146K |
Top Sells
| 1 |
NNN REIT
NNN
|
$20.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$14.7M |
| 3 |
Healthpeak Properties
DOC
|
$13.3M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.61M |
| 5 |
Toronto Dominion Bank
TD
|
$8.29M |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Technology | 19.09% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
26
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.73M | 0.44% |
+69,600
| New | +$1.73M |
|
27
Merck
MRK
$210B
| $892K | 0.23% |
16,219
| – | – |
|
28
Phillips 66
PSX
$52.8B
| $795K | 0.2% |
10,023
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $573K | 0.15% |
2,735
| – | – |
|
|
30
Healthpeak Properties
DOC
$12.3B
| – | – |
-448,890
| Closed | -$13.3M |
|
31
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-183,095
| Closed | -$4.82M |
|
|
32
NNN REIT
NNN
$8.03B
| – | – |
-448,808
| Closed | -$20.7M |
|
33
Regions Financial
RF
$24B
| – | – |
-619,600
| Closed | -$4.86M |
|
|
34
Toronto Dominion Bank
TD
$128B
| – | – |
-192,200
| Closed | -$8.29M |
|
|
GAP
35
The Gap, Inc.
GAP
$8.38B
| – | – |
-500,690
| Closed | -$14.7M |
|
|
BXLT
36
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-237,975
| Closed | -$9.61M |
|