RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+5.91%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$648M
AUM Growth
+$648M
(+17%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
41
New
3
Increased
17
Reduced
11
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$22.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.9M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$18.6M |
| 4 |
Comcast
CMCSA
|
$6.23M |
| 5 |
Darden Restaurants
DRI
|
$4.87M |
Top Sells
| 1 |
Kroger
KR
|
$7.66M |
| 2 |
The Ensign Group
ENSG
|
$4.17M |
| 3 |
Cintas
CTAS
|
$1.14M |
| 4 |
Honeywell
HON
|
$959K |
| 5 |
Microsoft
MSFT
|
$205K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Consumer Staples | 17.52% |
| 3 | Financials | 17.18% |
| 4 | Industrials | 9.28% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $13.3M | 2.05% |
357,670
| – | – |
|
27
EPR Properties
EPR
$4.06B
| $12M | 1.84% |
169,371
+3,112
| +2% | +$220K |
|
28
TJX Companies
TJX
$155B
| $11.6M | 1.79% |
189,637
+8,547
| +5% | +$522K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.6M | 1.63% |
7,899
+2,417
| +44% | +$3.24M |
|
30
Delta Air Lines
DAL
$40B
| $10.5M | 1.61% |
178,962
+87
| +0% | +$5.09K |
|
31
Procter & Gamble
PG
$370B
| $9.97M | 1.54% |
79,800
| – | – |
|
32
Toronto Dominion Bank
TD
$128B
| $9.37M | 1.45% |
166,994
+2,216
| +1% | +$124K |
|
33
Medical Properties Trust
MPW
$2.66B
| $7.45M | 1.15% |
353,015
| – | – |
|
|
34
Cintas
CTAS
$82.9B
| $7.38M | 1.14% |
27,437
-4,243
| -13% | -$1.14M |
|
35
Old Republic International
ORI
$10B
| $6.35M | 0.98% |
284,047
+6,517
| +2% | +$146K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.11M | 0.17% |
3,449
-3
| -0.1% | -$965 |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $840K | 0.13% |
2,600
-7
| -0.3% | -$2.26K |
|
38
Travelers Companies
TRV
$62.3B
| $216K | 0.03% |
1,577
| – | – |
|
|
NURO
39
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| – | – |
-10,000
| Closed | -$3K |
|
|
40
Kroger
KR
$45.1B
| – | – |
-297,265
| Closed | -$7.66M |
|
|
41
The Ensign Group
ENSG
$9.9B
| – | – |
-88,007
| Closed | -$4.17M |
|