RC
Randolph Company Portfolio holdings
AUM
$975M
1-Year Return
27.14%
This Quarter Return
+8.11%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$588M
AUM Growth
+$48.1M
(+8.9%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
43
New
6
Increased
21
Reduced
1
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$10.8M |
| 2 |
Lam Research
LRCX
|
$9.11M |
| 3 |
Alibaba
BABA
|
$5.76M |
| 4 |
Walt Disney
DIS
|
$352K |
| 5 |
Blackrock
BLK
|
$222K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15.2M |
| 2 |
Cintas
CTAS
|
$4.76M |
| 3 |
Merck
MRK
|
$902K |
| 4 |
Valero Energy
VLO
|
$8.64K |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Consumer Staples | 15.98% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 11.95% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $9.57M | 1.63% |
124,556
+405
| +0.3% | +$31.1K |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $9.11M | 1.55% |
180,750
| – | – |
|
|
28
Lam Research
LRCX
$127B
| $9.11M | 1.55% |
+494,700
| New | +$9.11M |
|
29
Diageo
DEO
$61B
| $8.94M | 1.52% |
61,250
| – | – |
|
30
Bank OZK
OZK
$5.96B
| $8.51M | 1.45% |
175,625
+1,650
| +0.9% | +$79.9K |
|
31
Medtronic
MDT
$119B
| $8.37M | 1.42% |
103,700
+400
| +0.4% | +$32.3K |
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| $7.1M | 1.21% |
272,600
+4,600
| +2% | +$120K |
|
|
33
Alibaba
BABA
$312B
| $5.76M | 0.98% |
+33,380
| New | +$5.76M |
|
34
Philip Morris
PM
$249B
| $5.18M | 0.88% |
49,050
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.11M | 0.19% |
4,151
| – | – |
|
|
36
Walt Disney
DIS
$214B
| $352K | 0.06% |
+3,275
| New | +$352K |
|
37
iShares Core S&P 500 ETF
IVV
$664B
| $256K | 0.04% |
953
+6
| +0.6% | +$1.61K |
|
|
38
Blackrock
BLK
$172B
| $222K | 0.04% |
+433
| New | +$222K |
|
39
Travelers Companies
TRV
$62.8B
| $214K | 0.04% |
+1,577
| New | +$214K |
|
40
Oracle
ORCL
$625B
| $212K | 0.04% |
4,475
| – | – |
|
|
41
Cintas
CTAS
$83B
| – | – |
-132,000
| Closed | -$4.76M |
|
|
42
Merck
MRK
$209B
| – | – |
-14,767
| Closed | -$902K |
|
|
43
Qualcomm
QCOM
$172B
| – | – |
-292,705
| Closed | -$15.2M |
|