RC
Randolph Company Portfolio holdings
AUM
$975M
1-Year Return
27.14%
This Quarter Return
+9.74%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$601M
AUM Growth
+$59.6M
(+11%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
46
New
9
Increased
13
Reduced
4
Closed
5
Top Buys
| 1 |
Carnival Corp
CCL
|
$13.9M |
| 2 |
Comcast
CMCSA
|
$13M |
| 3 |
Eaton
ETN
|
$10.6M |
| 4 |
Diageo
DEO
|
$10M |
| 5 |
CVS Health
CVS
|
$7.17M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$18.9M |
| 2 |
Kroger
KR
|
$11.2M |
| 3 |
Citigroup
C
|
$9.91M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.61M |
| 5 |
Bank OZK
OZK
|
$8.03M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 12.84% |
| 3 | Industrials | 12.59% |
| 4 | Financials | 11.83% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $10.4M | 1.74% |
106,050
+1,410
| +1% | +$139K |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $9.31M | 1.55% |
227,086
-209,920
| -48% | -$8.61M |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $7.54M | 1.25% |
271,340
| – | – |
|
29
EOG Resources
EOG
$66.4B
| $7M | 1.16% |
+54,840
| New | +$7M |
|
30
Biogen
BIIB
$20.4B
| $6.67M | 1.11% |
+18,880
| New | +$6.67M |
|
31
Procter & Gamble
PG
$373B
| $6.58M | 1.1% |
79,094
| – | – |
|
32
EPR Properties
EPR
$4.03B
| $6.39M | 1.06% |
+93,330
| New | +$6.39M |
|
33
Intercontinental Exchange
ICE
$99.7B
| $6.37M | 1.06% |
85,020
| – | – |
|
34
Alibaba
BABA
$312B
| $6.17M | 1.03% |
37,473
+3,760
| +11% | +$619K |
|
35
The Ensign Group
ENSG
$9.99B
| $3.34M | 0.55% |
+94,029
| New | +$3.34M |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.07M | 0.18% |
3,684
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$664B
| $355K | 0.06% |
1,212
+73
| +6% | +$21.4K |
|
38
Amgen
AMGN
$151B
| $249K | 0.04% |
1,200
| – | – |
|
39
Travelers Companies
TRV
$62.9B
| $205K | 0.03% |
+1,577
| New | +$205K |
|
40
Blackrock
BLK
$172B
| $204K | 0.03% |
433
| – | – |
|
|
NURO
41
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $13K | ﹤0.01% |
+125
| New | +$13K |
|
|
42
Citigroup
C
$178B
| – | – |
-148,135
| Closed | -$9.91M |
|
|
43
Kroger
KR
$44.9B
| – | – |
-395,410
| Closed | -$11.2M |
|
|
44
Bank OZK
OZK
$5.96B
| – | – |
-178,355
| Closed | -$8.03M |
|
|
45
Rio Tinto
RIO
$101B
| – | – |
-340,020
| Closed | -$18.9M |
|
46
Thor Industries
THO
$5.88B
| – | – |
-63,540
| Closed | -$6.19M |
|