RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+3.9%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$488M
AUM Growth
+$488M
(+23%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
46
New
15
Increased
14
Reduced
5
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16.4M |
| 3 |
Estee Lauder
EL
|
$15.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$13.5M |
Top Sells
| 1 |
Vodafone
VOD
|
$14M |
| 2 |
Sanofi
SNY
|
$12.9M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$9.81M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$7.67M |
| 5 |
Williams-Sonoma
WSM
|
$7.18M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $7.02M | 1.44% |
259,600
+8,500
| +3% | +$230K |
|
27
Bank OZK
OZK
$5.93B
| $6.55M | 1.34% |
+124,450
| New | +$6.55M |
|
28
KKR & Co
KKR
$120B
| $6.39M | 1.31% |
+415,400
| New | +$6.39M |
|
|
OA
29
DELISTED
Orbital ATK, Inc.
OA
| $6.17M | 1.26% |
70,275
| – | – |
|
30
Banc of California
BANC
$2.64B
| $6.14M | 1.26% |
+353,600
| New | +$6.14M |
|
31
Cigna
CI
$80.2B
| $5.23M | 1.07% |
39,186
-57
| -0.1% | -$7.6K |
|
32
Howmet Aerospace
HWM
$70.3B
| $4.51M | 0.92% |
+317,165
| New | +$4.51M |
|
33
Sturm, Ruger & Co
RGR
$554M
| $3.97M | 0.81% |
+75,350
| New | +$3.97M |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.79M | 0.78% |
+119,490
| New | +$3.79M |
|
|
PTLA
35
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.81M | 0.58% |
125,400
-50
| -0% | -$1.12K |
|
|
VIVO
36
DELISTED
Meridian Bioscience Inc
VIVO
| $1.95M | 0.4% |
110,400
| – | – |
|
37
Merck
MRK
$210B
| $911K | 0.19% |
16,219
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $611K | 0.13% |
2,735
| – | – |
|
39
Cal-Maine
CALM
$5.36B
| – | – |
-124,430
| Closed | -$4.8M |
|
|
40
Sanofi
SNY
$122B
| – | – |
-336,500
| Closed | -$12.9M |
|
|
41
ProShares UltraPro Short S&P 500
SPXU
$531M
| – | – |
-4,238
| Closed | -$9.81M |
|
|
42
Vodafone
VOD
$28.2B
| – | – |
-481,190
| Closed | -$14M |
|
|
43
Williams-Sonoma
WSM
$23.4B
| – | – |
-281,260
| Closed | -$7.18M |
|
|
DBD
44
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-309,500
| Closed | -$7.67M |
|
|
OMED
45
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| – | – |
-30,150
| Closed | -$345K |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| – | – |
-35,252
| Closed | -$6.83M |
|