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RC
Randolph Company Portfolio holdings
AUM
$1.19B
1-Year Est. Return
38.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
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
$582M
AUM Growth
+$23.3M
(+4.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
38
New
1
Increased
8
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualys
QLYS
|
+$6.82M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$17K |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$9.39K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.63K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.15K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$20M |
| 2 |
PepsiCo
PEP
|
+$75.9K |
| 3 |
Honeywell
HON
|
+$43.5K |
| 4 |
CVS Health
CVS
|
+$19.7K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$18.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.66% |
| 2 | Financials | 15.88% |
| 3 | Consumer Staples | 14.02% |
| 4 | Healthcare | 13.04% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $9.97M | 1.71% |
363,387
-725
| -0.2% | -$18.4K |
|
|
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $9.72M | 1.67% |
332,200
+142
| +0% | +$4.15K |
|
28
Duke Energy
DUK
$98.4B
| $9.71M | 1.67% |
109,591
-74
| -0.1% | -$6.1K |
|
29
Cincinnati Financial
CINF
$26.8B
| $8.02M | 1.38% |
102,844
| – | – |
|
|
MPT
30
Medical Properties Trust
MPT
$2.81B
| $6.26M | 1.07% |
354,883
-280
| -0.1% | -$5.21K |
|
|
31
Qualys
QLYS
$4.99B
| $6.25M | 1.07% |
+63,725
| New | +$6.82M |
|
32
Louisiana-Pacific
LPX
$5.02B
| $5.46M | 0.94% |
185,069
| – | – |
|
|
AJRD
33
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.99M | 0.51% |
74,916
+420
| +0.6% | +$17K |
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.1M | 0.19% |
3,291
+17
| +0.5% | +$5.63K |
|
35
iShares Core S&P 500 ETF
IVV
$872B
| $775K | 0.13% |
2,306
-23
| -1% | -$7.65K |
|
36
Carpenter Technology
CRS
$25B
| $756K | 0.13% |
41,619
-243
| -0.6% | -$5.25K |
|
|
37
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $487K | 0.08% |
9,637
+186
| +2% | +$9.39K |
|
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| – | – |
-382,562
| Closed | -$20M |
|
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Randolph Company's Q3 2020 Portfolio in Review
As of Q3 2020, Randolph Company held 38 positions worth $582M, up 4.2% from $559M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Randolph Company's Q3 2020 filing shows 1 new, 8 increased, 19 reduced and 1 closed positions. Its largest new stake was Qualys: 63,725 shares worth $6.25M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $20M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.
- Randolph Company's largest Q3 2020 buy was Qualys: 63,725 shares worth $6.25M.
- Randolph Company added most to Aerojet Rocketdyne Holdings in Q3 2020, an estimated $17K increase.
- Randolph Company's biggest Q3 2020 reduction was PepsiCo, cutting an estimated $75.9K.
- Randolph Company fully exited VanEck Morningstar Wide Moat ETF in Q3 2020, selling an estimated $20M.
- Randolph Company's ten largest holdings make up 47% of its $582M portfolio in Q3 2020.
- Randolph Company opened 1 new position and closed 1 in Q3 2020.
- Randolph Company's portfolio value rose 4.2% quarter-over-quarter to $582M.
Based on Randolph Company's 13F filing for Q3 2020, filed 27 Oct 2020.