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Randolph Company Portfolio holdings

AUM $1.19B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
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
+$71.5M
Cap. Flow
+$41.7M
Cap. Flow %
7.17%
Top 10 Hldgs %
43.41%
Holding
52
New
13
Increased
25
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$19.2M
2
TTE icon
TotalEnergies
TTE
+$18.8M
3
PFE icon
Pfizer
PFE
+$17.9M
4
ALB icon
Albemarle
ALB
+$13M
5
AVGO icon
Broadcom
AVGO
+$12.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.1M
3
RTN
Raytheon Company
RTN
+$12.4M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11.7M
5
AEO icon
American Eagle Outfitters
AEO
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Consumer Staples 13.97%
3 Healthcare 12.76%
4 Financials 12.64%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
51
ProShares UltraPro Short QQQ
SQQQ
$2.12B
– –
-459
Closed -$11.7M
RTN
52
DELISTED
Raytheon Company
RTN
– –
-67,957
Closed -$12.4M
1 2
3

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Randolph Company's Q2 2019 Portfolio in Review

As of Q2 2019, Randolph Company held 52 positions worth $582M, up 14% from $510M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Randolph Company deployed $41.7M of net new capital in Q2 2019, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Chase: 174,280 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $7.71M trimmed.

  • Randolph Company's largest Q2 2019 buy was JPMorgan Chase: 174,280 shares worth $19.5M.
  • Randolph Company added most to Walt Disney in Q2 2019, an estimated $493K increase.
  • Randolph Company's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $7.71M.
  • Randolph Company fully exited Intel in Q2 2019, selling an estimated $26.4M.
  • Randolph Company's ten largest holdings make up 43% of its $582M portfolio in Q2 2019.
  • Randolph Company opened 13 new positions and closed 6 in Q2 2019.
  • Randolph Company's portfolio value rose 14% quarter-over-quarter to $582M.

Based on Randolph Company's 13F filing for Q2 2019, filed 15 Jul 2019.