RC
Randolph Company Portfolio holdings
AUM
$975M
1-Year Return
27.14%
This Quarter Return
+3.66%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$541M
AUM Growth
-$8.94M
(-1.6%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
42
New
2
Increased
25
Reduced
5
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$18.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.8M |
| 3 |
Intercontinental Exchange
ICE
|
$6.25M |
| 4 |
Thor Industries
THO
|
$6.19M |
| 5 |
CVS Health
CVS
|
$5.94M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$30.6M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$15.5M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$8.95M |
| 4 |
J.M. Smucker
SJM
|
$6.07M |
| 5 |
Microsoft
MSFT
|
$5.67M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 15.09% |
| 3 | Consumer Staples | 12% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.1B
| $9.08M | 1.68% |
63,020
+950
| +2% | +$137K |
|
27
Medtronic
MDT
$119B
| $8.96M | 1.65% |
104,640
+1,410
| +1% | +$121K |
|
28
Bank OZK
OZK
$5.95B
| $8.03M | 1.48% |
178,355
+160
| +0.1% | +$7.21K |
|
|
STOR
29
DELISTED
STORE Capital Corporation
STOR
| $7.44M | 1.37% |
271,340
+190
| +0.1% | +$5.21K |
|
30
Alibaba
BABA
$312B
| $6.26M | 1.16% |
33,713
+20
| +0.1% | +$3.71K |
|
|
31
Intercontinental Exchange
ICE
$99.7B
| $6.25M | 1.15% |
+85,020
| New | +$6.25M |
|
|
32
Thor Industries
THO
$5.88B
| $6.19M | 1.14% |
+63,540
| New | +$6.19M |
|
33
Procter & Gamble
PG
$373B
| $6.17M | 1.14% |
79,094
+120
| +0.2% | +$9.37K |
|
34
SPDR S&P 500 ETF Trust
SPY
$661B
| $999K | 0.18% |
3,684
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$665B
| $311K | 0.06% |
1,139
+175
| +18% | +$47.8K |
|
36
Amgen
AMGN
$151B
| $222K | 0.04% |
1,200
| – | – |
|
37
Blackrock
BLK
$172B
| $216K | 0.04% |
433
| – | – |
|
|
38
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-627,275
| Closed | -$15.5M |
|
|
39
J.M. Smucker
SJM
$12B
| – | – |
-48,950
| Closed | -$6.07M |
|
40
Travelers Companies
TRV
$62.9B
| – | – |
-1,577
| Closed | -$219K |
|
|
PACW
41
DELISTED
PacWest Bancorp
PACW
| – | – |
-180,700
| Closed | -$8.95M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| – | – |
-323,289
| Closed | -$30.6M |
|