RC
Randolph Company Portfolio holdings
AUM
$975M
1-Year Return
27.14%
This Quarter Return
+4.83%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$523M
AUM Growth
+$35M
(+7.2%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
44
New
6
Increased
10
Reduced
15
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$16.8M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$15.3M |
| 3 |
Diageo
DEO
|
$4.58M |
| 4 |
Exxon Mobil
XOM
|
$3.5M |
| 5 |
Cintas
CTAS
|
$2.91M |
Top Sells
| 1 |
Elevance Health
ELV
|
$8.95M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$6.17M |
| 3 |
Banc of California
BANC
|
$6.14M |
| 4 |
Cigna
CI
|
$5.23M |
| 5 |
Howmet Aerospace
HWM
|
$4.51M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.85B
| $7.62M | 1.46% |
147,299
| – | – |
|
27
KKR & Co
KKR
$122B
| $7.57M | 1.45% |
415,400
| – | – |
|
28
Federated Hermes
FHI
$4.15B
| $7.16M | 1.37% |
271,800
| – | – |
|
29
Bank OZK
OZK
$5.96B
| $6.46M | 1.24% |
124,275
-175
| -0.1% | -$9.1K |
|
|
PTLA
30
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.91M | 0.94% |
125,200
-200
| -0.2% | -$7.84K |
|
|
31
Diageo
DEO
$61.1B
| $4.58M | 0.88% |
+39,650
| New | +$4.58M |
|
32
Sturm, Ruger & Co
RGR
$565M
| $4.04M | 0.77% |
75,350
| – | – |
|
|
33
Exxon Mobil
XOM
$479B
| $3.5M | 0.67% |
+42,725
| New | +$3.5M |
|
|
34
Cintas
CTAS
$83.4B
| $2.91M | 0.56% |
+92,000
| New | +$2.91M |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $979K | 0.19% |
4,151
+1,416
| +52% | +$334K |
|
36
Merck
MRK
$210B
| $895K | 0.17% |
14,767
-1,452
| -9% | -$88K |
|
37
Walt Disney
DIS
$214B
| $216K | 0.04% |
+1,908
| New | +$216K |
|
|
38
Banc of California
BANC
$2.68B
| – | – |
-353,600
| Closed | -$6.14M |
|
|
39
Cigna
CI
$81.2B
| – | – |
-39,186
| Closed | -$5.23M |
|
|
40
Elevance Health
ELV
$69.4B
| – | – |
-62,250
| Closed | -$8.95M |
|
|
41
Howmet Aerospace
HWM
$72.4B
| – | – |
-317,165
| Closed | -$4.51M |
|
|
VIVO
42
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-110,400
| Closed | -$1.95M |
|
|
OA
43
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-70,275
| Closed | -$6.17M |
|
|
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-119,490
| Closed | -$3.79M |
|