RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+13.36%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$510M
AUM Growth
+$510M
(+41%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
44
New
16
Increased
19
Reduced
1
Closed
5
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$17.3M |
| 2 |
Norfolk Southern
NSC
|
$13.3M |
| 3 |
Costco
COST
|
$13.3M |
| 4 |
Accenture
ACN
|
$12.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$12.4M |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
Lockheed Martin
LMT
|
$11.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.5M |
| 5 |
Intercontinental Exchange
ICE
|
$6.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $9.61M | 1.88% | +180,670 | New | +$9.61M |
|
27
Delta Air Lines
DAL
$40.3B
| $9.19M | 1.8% | +177,975 | New | +$9.19M |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $9.14M | 1.79% | 272,923 +1,583 | +0.6% | +$53K |
|
29
Toronto Dominion Bank
TD
$128B
| $8.9M | 1.74% | +163,723 | New | +$8.9M |
|
30
Procter & Gamble
PG
$368B
| $8.24M | 1.61% | 79,145 +51 | +0.1% | +$5.31K |
|
31
EPR Properties
EPR
$4.13B
| $7.21M | 1.41% | 93,809 +919 | +1% | +$70.7K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 1.26% | 5,475 +70 | +1% | +$82.4K |
|
33
Cintas
CTAS
$84.6B
| $6.37M | 1.25% | +31,535 | New | +$6.37M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $5.31M | 1.04% | +111,385 | New | +$5.31M |
|
35
The Ensign Group
ENSG
$9.91B
| $4.5M | 0.88% | 87,812 +52 | +0.1% | +$2.66K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.2% | 3,621 | – | – |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $517K | 0.1% | 1,817 +362 | +25% | +$103K |
|
38
Travelers Companies
TRV
$61.1B
| $216K | 0.04% | +1,577 | New | +$216K |
|
|
NURO
39
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $11K | ﹤0.01% | 10,000 | – | – |
|
|
40
Apple
AAPL
$3.45T
| – | – | -159,198 | Closed | -$25.1M |
|
41
Amgen
AMGN
$155B
| – | – | -1,200 | Closed | -$234K |
|
|
42
Intercontinental Exchange
ICE
$101B
| – | – | -85,020 | Closed | -$6.41M |
|
|
43
Lockheed Martin
LMT
$106B
| – | – | -42,534 | Closed | -$11.1M |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -168,520 | Closed | -$8.5M |
|