RC
Randolph Company Portfolio holdings
AUM
$975M
1-Year Return
27.14%
This Quarter Return
+1.02%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$550M
AUM Growth
-$37.8M
(-6.4%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
45
New
5
Increased
22
Reduced
10
Closed
5
Top Buys
| 1 |
Rio Tinto
RIO
|
$17.4M |
| 2 |
J.M. Smucker
SJM
|
$6.07M |
| 3 |
CVS Health
CVS
|
$5.98M |
| 4 |
UnitedHealth
UNH
|
$5.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$987K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$20.4M |
| 2 |
Nike
NKE
|
$19.5M |
| 3 |
NNN REIT
NNN
|
$12.9M |
| 4 |
Lam Research
LRCX
|
$9.11M |
| 5 |
Honeywell
HON
|
$8.8M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 13.96% |
| 3 | Consumer Staples | 13.4% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank OZK
OZK
$5.95B
| $8.6M | 1.56% |
178,195
+2,570
| +1% | +$124K |
|
27
Diageo
DEO
$61B
| $8.41M | 1.53% |
62,070
+820
| +1% | +$111K |
|
28
Medtronic
MDT
$120B
| $8.28M | 1.5% |
103,230
-470
| -0.5% | -$37.7K |
|
|
STOR
29
DELISTED
STORE Capital Corporation
STOR
| $6.73M | 1.22% |
271,150
-1,450
| -0.5% | -$36K |
|
|
30
Procter & Gamble
PG
$373B
| $6.26M | 1.14% |
78,974
-257,230
| -77% | -$20.4M |
|
31
Alibaba
BABA
$313B
| $6.18M | 1.12% |
33,693
+313
| +0.9% | +$57.4K |
|
|
32
J.M. Smucker
SJM
$11.9B
| $6.07M | 1.1% |
+48,950
| New | +$6.07M |
|
|
33
CVS Health
CVS
$93.1B
| $5.98M | 1.09% |
+96,060
| New | +$5.98M |
|
|
34
UnitedHealth
UNH
$280B
| $5.83M | 1.06% |
+27,225
| New | +$5.83M |
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $969K | 0.18% |
3,684
-467
| -11% | -$123K |
|
36
Walt Disney
DIS
$213B
| $339K | 0.06% |
3,375
+100
| +3% | +$10K |
|
37
iShares Core S&P 500 ETF
IVV
$663B
| $256K | 0.05% |
964
+11
| +1% | +$2.92K |
|
38
Blackrock
BLK
$171B
| $235K | 0.04% |
433
| – | – |
|
39
Travelers Companies
TRV
$62.8B
| $219K | 0.04% |
1,577
| – | – |
|
40
Amgen
AMGN
$151B
| $205K | 0.04% |
+1,200
| New | +$205K |
|
|
41
Lam Research
LRCX
$127B
| – | – |
-494,700
| Closed | -$9.11M |
|
|
42
Nike
NKE
$111B
| – | – |
-312,175
| Closed | -$19.5M |
|
|
43
NNN REIT
NNN
$7.99B
| – | – |
-297,992
| Closed | -$12.9M |
|
44
Oracle
ORCL
$623B
| – | – |
-4,475
| Closed | -$212K |
|
45
Philip Morris
PM
$250B
| – | – |
-49,050
| Closed | -$5.18M |
|