RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+1.36%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$527M
AUM Growth
+$527M
(+0.71%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
45
New
8
Increased
14
Reduced
3
Closed
8
Top Buys
| 1 |
Visa
V
|
$16.8M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
NNN REIT
NNN
|
$11.5M |
| 4 |
Target
TGT
|
$10.2M |
| 5 |
Nike
NKE
|
$9.81M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$23M |
| 2 |
SPLS
Staples Inc
SPLS
|
$15.5M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$15.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.53M |
| 5 |
VF Corp
VFC
|
$7.62M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 13.64% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.71M | 1.65% |
124,288
-121,726
| -49% | -$8.53M |
|
27
Bank OZK
OZK
$5.93B
| $8.07M | 1.53% |
172,075
+47,800
| +38% | +$2.24M |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $6.02M | 1.14% |
+268,000
| New | +$6.02M |
|
29
Philip Morris
PM
$254B
| $5.74M | 1.09% |
+48,900
| New | +$5.74M |
|
30
AMC Entertainment Holdings
AMC
$1.39B
| $5.39M | 1.02% |
+23,690
| New | +$5.39M |
|
31
Diageo
DEO
$61.2B
| $4.75M | 0.9% |
39,650
| – | – |
|
32
Sturm, Ruger & Co
RGR
$554M
| $4.68M | 0.89% |
75,350
| – | – |
|
33
Cintas
CTAS
$82.9B
| $4.16M | 0.79% |
132,000
+40,000
| +43% | +$1.26M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1M | 0.19% |
4,151
| – | – |
|
35
Merck
MRK
$210B
| $903K | 0.17% |
14,767
| – | – |
|
36
Oracle
ORCL
$628B
| $224K | 0.04% |
+4,475
| New | +$224K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $220K | 0.04% |
+905
| New | +$220K |
|
|
38
Quest Diagnostics
DGX
$20.1B
| – | – |
-234,025
| Closed | -$23M |
|
39
Walt Disney
DIS
$211B
| – | – |
-1,908
| Closed | -$216K |
|
40
Federated Hermes
FHI
$4.08B
| – | – |
-271,800
| Closed | -$7.16M |
|
41
KKR & Co
KKR
$120B
| – | – |
-415,400
| Closed | -$7.57M |
|
|
42
VF Corp
VFC
$5.79B
| – | – |
-147,299
| Closed | -$7.62M |
|
|
PTLA
43
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-125,200
| Closed | -$4.91M |
|
|
SPLS
44
DELISTED
Staples Inc
SPLS
| – | – |
-1,761,900
| Closed | -$15.5M |
|
|
VXX
45
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-242,887
| Closed | -$15.3M |
|