RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
-5.07%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$418M
AUM Growth
+$418M
(-5.7%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
61
New
13
Increased
10
Reduced
14
Closed
20
Top Buys
| 1 |
Southern Company
SO
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$14.9M |
| 3 |
Schlumberger
SLB
|
$13.7M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$10.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$10.3M |
Top Sells
| 1 |
LXK
Lexmark Intl Inc
LXK
|
$16.4M |
| 2 |
Baxter International
BAX
|
$16.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$15.4M |
| 4 |
Chevron
CVX
|
$14.8M |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
$7.41M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 14.38% |
| 3 | Technology | 12.73% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $25.1M | 6% | 348,224 -81,602 | -19% | -$5.87M |
|
|
CB
2
DELISTED
CHUBB CORPORATION
CB
| $22.4M | 5.37% | 182,725 -1 | -0% | -$123 |
|
3
Apple
AAPL
$3.45T
| $21M | 5.04% | 190,675 +3,538 | +2% | +$390K |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $20.4M | 4.88% | 296,214 -1,236 | -0.4% | -$85K |
|
5
Honeywell
HON
$139B
| $20.1M | 4.81% | 212,230 -902 | -0.4% | -$85.4K |
|
6
Wells Fargo
WFC
$263B
| $19.7M | 4.71% | 382,786 +37,563 | +11% | +$1.93M |
|
7
Intel
INTC
$107B
| $17.2M | 4.12% | 570,661 +42,468 | +8% | +$1.28M |
|
8
NNN REIT
NNN
$8.1B
| $16.3M | 3.9% | 449,608 +36,425 | +9% | +$1.32M |
|
9
ConocoPhillips
COP
$124B
| $16.2M | 3.87% | 337,095 +92,098 | +38% | +$4.42M |
|
10
Pfizer
PFE
$141B
| $15.9M | 3.82% | 507,392 -2 | -0% | -$63 |
|
11
Healthpeak Properties
DOC
$12.5B
| $15.9M | 3.82% | 427,775 +9,349 | +2% | +$348K |
|
12
PepsiCo
PEP
$204B
| $15.6M | 3.73% | 165,120 -10,013 | -6% | -$944K |
|
13
Sanofi
SNY
$121B
| $15.4M | 3.7% | 325,450 | – | – |
|
|
CHL
14
DELISTED
China Mobile Limited
CHL
| $15.3M | 3.67% | 257,725 +6,450 | +3% | +$384K |
|
|
15
Southern Company
SO
$102B
| $15.3M | 3.66% | +341,957 | New | +$15.3M |
|
|
16
Microsoft
MSFT
$3.77T
| $14.9M | 3.57% | +337,138 | New | +$14.9M |
|
17
Amgen
AMGN
$155B
| $14.3M | 3.42% | 103,250 -3,102 | -3% | -$429K |
|
|
18
Schlumberger
SLB
$55B
| $13.7M | 3.27% | +198,212 | New | +$13.7M |
|
19
Quest Diagnostics
DGX
$20.3B
| $12.6M | 3.01% | 204,400 -1 | -0% | -$61 |
|
20
Emerson Electric
EMR
$74.3B
| $12.4M | 2.96% | 279,950 -2,801 | -1% | -$124K |
|
21
Lockheed Martin
LMT
$106B
| $11.3M | 2.71% | 54,500 -102 | -0.2% | -$21.1K |
|
|
22
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $10.6M | 2.54% | +404,450 | New | +$10.6M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | 2.48% | +214,500 | New | +$10.3M |
|
24
Blackstone
BX
$134B
| $7.84M | 1.88% | 247,650 | – | – |
|
|
BXLT
25
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.28M | 1.74% | +231,175 | New | +$7.28M |
|