RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
-9.91%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$362M
AUM Growth
+$362M
(-40%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-53.15%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
45
New
4
Increased
2
Reduced
13
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.8M |
| 2 |
Texas Instruments
TXN
|
$11.2M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$8.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.65M |
| 5 |
UnitedHealth
UNH
|
$4.94M |
Top Sells
| 1 |
Valero Energy
VLO
|
$35M |
| 2 |
CVS Health
CVS
|
$22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.1M |
| 5 |
Blackstone
BX
|
$19M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Consumer Staples | 14.3% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 10.73% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $366K | 0.1% |
1,455
+243
| +20% | +$61.1K |
|
27
Amgen
AMGN
$155B
| $234K | 0.06% |
1,200
| – | – |
|
|
NURO
28
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $8K | ﹤0.01% |
10,000
| – | – |
|
29
Chubb
CB
$110B
| – | – |
-135,200
| Closed | -$18.1M |
|
30
Alibaba
BABA
$322B
| – | – |
-37,473
| Closed | -$6.17M |
|
31
Biogen
BIIB
$19.4B
| – | – |
-18,880
| Closed | -$6.67M |
|
32
Blackrock
BLK
$175B
| – | – |
-433
| Closed | -$204K |
|
|
33
Blackstone
BX
$134B
| – | – |
-500,020
| Closed | -$19M |
|
34
Carnival Corp
CCL
$43.2B
| – | – |
-217,740
| Closed | -$13.9M |
|
35
Comcast
CMCSA
$125B
| – | – |
-367,190
| Closed | -$13M |
|
|
36
CVS Health
CVS
$92.8B
| – | – |
-279,395
| Closed | -$22M |
|
37
EOG Resources
EOG
$68.2B
| – | – |
-54,840
| Closed | -$7M |
|
38
Eaton
ETN
$136B
| – | – |
-121,830
| Closed | -$10.6M |
|
39
FedEx
FDX
$54.5B
| – | – |
-54,785
| Closed | -$13.2M |
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-101,915
| Closed | -$20.5M |
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-230,932
| Closed | -$20.1M |
|
42
Schlumberger
SLB
$55B
| – | – |
-176,975
| Closed | -$10.8M |
|
43
Travelers Companies
TRV
$61.1B
| – | – |
-1,577
| Closed | -$205K |
|
|
44
Valero Energy
VLO
$47.2B
| – | – |
-307,446
| Closed | -$35M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-227,086
| Closed | -$9.31M |
|