RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+4.79%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$540M
AUM Growth
+$540M
(+2.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
43
New
6
Increased
7
Reduced
2
Closed
6
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$16.3M |
| 2 |
FedEx
FDX
|
$11.9M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$9.13M |
| 4 |
Medtronic
MDT
|
$8.03M |
| 5 |
Darden Restaurants
DRI
|
$7.98M |
Top Sells
| 1 |
Pfizer
PFE
|
$17.7M |
| 2 |
Southern Company
SO
|
$16.4M |
| 3 |
Exxon Mobil
XOM
|
$16.3M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$14.1M |
| 5 |
AMC Entertainment Holdings
AMC
|
$5.39M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Staples | 15.73% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 12.96% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank OZK
OZK
$5.93B
| $8.36M | 1.55% |
173,975
+1,900
| +1% | +$91.3K |
|
27
Diageo
DEO
$61.2B
| $8.09M | 1.5% |
61,250
+21,600
| +54% | +$2.85M |
|
|
28
Medtronic
MDT
$118B
| $8.03M | 1.49% |
+103,300
| New | +$8.03M |
|
|
29
Darden Restaurants
DRI
$24.3B
| $7.98M | 1.48% |
+101,300
| New | +$7.98M |
|
30
Kroger
KR
$45.1B
| $7.91M | 1.46% |
+394,100
| New | +$7.91M |
|
|
STOR
31
DELISTED
STORE Capital Corporation
STOR
| $6.67M | 1.23% |
268,000
| – | – |
|
32
Philip Morris
PM
$254B
| $5.45M | 1.01% |
49,050
+150
| +0.3% | +$16.7K |
|
33
Cintas
CTAS
$82.9B
| $4.76M | 0.88% |
132,000
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.04M | 0.19% |
4,151
| – | – |
|
35
Merck
MRK
$210B
| $902K | 0.17% |
14,767
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $240K | 0.04% |
947
+42
| +5% | +$10.6K |
|
37
Oracle
ORCL
$628B
| $216K | 0.04% |
4,475
| – | – |
|
|
38
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-23,690
| Closed | -$5.39M |
|
|
39
Pfizer
PFE
$141B
| – | – |
-555,766
| Closed | -$17.7M |
|
40
Sturm, Ruger & Co
RGR
$554M
| – | – |
-75,350
| Closed | -$4.68M |
|
|
41
Southern Company
SO
$101B
| – | – |
-342,282
| Closed | -$16.4M |
|
|
42
Exxon Mobil
XOM
$477B
| – | – |
-201,525
| Closed | -$16.3M |
|
|
SHLX
43
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-464,357
| Closed | -$14.1M |
|