We are live on ! Find out more
RC

Randolph Company Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+38.92%
3 Year Est. Return
+120.33%
5 Year Est. Return
+143.38%
10 Year Est. Return
+485.28%
AUM
$510M
AUM Growth
+$148M
Cap. Flow
+$101M
Cap. Flow %
19.82%
Top 10 Hldgs %
47.11%
Holding
44
New
16
Increased
19
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$17.1M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$14.2M
3
NSC icon
Norfolk Southern
NSC
+$12.3M
4
COST icon
Costco
COST
+$12M
5
RTN
Raytheon Company
RTN
+$11.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.1M
2
LMT icon
Lockheed Martin
LMT
+$11.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.94M
4
STI
SunTrust Banks, Inc.
STI
+$8.5M
5
ICE icon
Intercontinental Exchange
ICE
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Staples 14.77%
3 Industrials 13.41%
4 Healthcare 11.36%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$176B
$9.61M 1.88%
+180,670
New +$9.01M
DAL icon
27
Delta Air Lines
DAL
$58.5B
$9.19M 1.8%
+177,975
New +$8.83M
STOR
28
DELISTED
STORE Capital Corporation
STOR
$9.14M 1.79%
272,923
+1,583
+0.6% +$49.9K
TD icon
29
Toronto Dominion Bank
TD
$199B
$8.89M 1.74%
+163,723
New +$9.05M
PG icon
30
Procter & Gamble
PG
$352B
$8.23M 1.61%
79,145
+51
+0.1% +$4.96K
EPR icon
31
EPR Properties
EPR
$4.9B
$7.21M 1.41%
93,809
+919
+1% +$66.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.09T
$6.44M 1.26%
109,500
+1,400
+1% +$79K
CTAS icon
33
Cintas
CTAS
$86.6B
$6.37M 1.25%
+126,140
New +$6.11M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$5.31M 1.04%
+111,385
New +$5.55M
ENSG icon
35
The Ensign Group
ENSG
$10.5B
$4.5M 0.88%
93,871
+56
+0.1% +$2.45K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.02M 0.2%
3,621
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$873B
$517K 0.1%
1,817
+362
+25% +$99K
TRV icon
38
Travelers Companies
TRV
$82.7B
$216K 0.04%
+1,577
New +$202K
NURO
39
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$11K ﹤0.01%
125
– –
AAPL icon
40
Apple
AAPL
$4.99T
– –
-636,792
Closed -$25.1M
AMGN icon
41
Amgen
AMGN
$211B
– –
-1,200
Closed -$234K
ICE icon
42
Intercontinental Exchange
ICE
$86.3B
– –
-85,020
Closed -$6.41M
LMT icon
43
Lockheed Martin
LMT
$134B
– –
-42,534
Closed -$11.1M
STI
44
DELISTED
SunTrust Banks, Inc.
STI
– –
-168,520
Closed -$8.5M
1
2

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Randolph Company's Q1 2019 Portfolio in Review

As of Q1 2019, Randolph Company held 44 positions worth $510M, up 41% from $362M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Randolph Company deployed $101M of net new capital in Q1 2019, opening 16 new positions and adding to 19 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 276,880 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $9.94M trimmed.

  • Randolph Company's largest Q1 2019 buy was Royal Dutch Shell PLC ADS Class A: 276,880 shares worth $17.3M.
  • Randolph Company added most to Walt Disney in Q1 2019, an estimated $119K increase.
  • Randolph Company's biggest Q1 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.94M.
  • Randolph Company fully exited Apple in Q1 2019, selling an estimated $25.1M.
  • Randolph Company's ten largest holdings make up 47% of its $510M portfolio in Q1 2019.
  • Randolph Company opened 16 new positions and closed 5 in Q1 2019.
  • Randolph Company's portfolio value rose 41% quarter-over-quarter to $510M.

Based on Randolph Company's 13F filing for Q1 2019, filed 11 Apr 2019.