RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+4.83%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$523M
AUM Growth
+$523M
(+7.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
44
New
6
Increased
10
Reduced
15
Closed
7
Top Buys
| 1 |
Qualcomm
QCOM
|
$16.8M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$15.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.58M |
| 4 |
Diageo
DEO
|
$4.58M |
| 5 |
Exxon Mobil
XOM
|
$3.5M |
Top Sells
| 1 |
Elevance Health
ELV
|
$8.95M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$6.17M |
| 3 |
Banc of California
BANC
|
$6.14M |
| 4 |
Cigna
CI
|
$5.23M |
| 5 |
Howmet Aerospace
HWM
|
$4.51M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $31.6M | 6.04% | 323,289 -500 | -0.2% | -$48.9K |
|
2
Procter & Gamble
PG
$368B
| $30.1M | 5.76% | 335,454 +410 | +0.1% | +$36.8K |
|
3
Honeywell
HON
$139B
| $28.8M | 5.5% | 230,380 -135 | -0.1% | -$16.9K |
|
4
Apple
AAPL
$3.45T
| $27.4M | 5.25% | 190,995 +265 | +0.1% | +$38.1K |
|
5
Quest Diagnostics
DGX
$20.3B
| $23M | 4.39% | 234,025 -125 | -0.1% | -$12.3K |
|
6
Microsoft
MSFT
$3.77T
| $22.4M | 4.29% | 340,450 +625 | +0.2% | +$41.2K |
|
7
Cisco
CSCO
$274B
| $21.2M | 4.06% | 627,725 -275 | -0% | -$9.3K |
|
8
Intel
INTC
$107B
| $20.6M | 3.93% | 570,561 -1,250 | -0.2% | -$45.1K |
|
9
Chubb
CB
$110B
| $20.5M | 3.92% | 150,313 -65 | -0% | -$8.86K |
|
10
Valero Energy
VLO
$47.2B
| $20.3M | 3.88% | 305,850 -125 | -0% | -$8.29K |
|
11
Johnson & Johnson
JNJ
$427B
| $18.5M | 3.53% | 148,171 +290 | +0.2% | +$36.1K |
|
12
Pfizer
PFE
$141B
| $18M | 3.45% | 527,292 +800 | +0.2% | +$27.4K |
|
13
Lockheed Martin
LMT
$106B
| $17.9M | 3.41% | 66,730 -80 | -0.1% | -$21.4K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.1M | 3.27% | 99,740 +515 | +0.5% | +$88.2K |
|
15
Southern Company
SO
$102B
| $17M | 3.26% | 342,282 +575 | +0.2% | +$28.6K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17M | 3.25% | 246,014 +124,039 | +102% | +$8.58M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 3.24% | 426,419 +3,969 | +0.9% | +$158K |
|
18
Estee Lauder
EL
$33B
| $16.9M | 3.22% | 198,850 | – | – |
|
|
19
Qualcomm
QCOM
$173B
| $16.8M | 3.21% | +292,705 | New | +$16.8M |
|
|
SPLS
20
DELISTED
Staples Inc
SPLS
| $15.5M | 2.95% | 1,761,900 -3,300 | -0.2% | -$28.9K |
|
|
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $15.3M | 2.93% | +971,547 | New | +$15.3M |
|
|
SHLX
22
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $15M | 2.86% | 464,357 | – | – |
|
23
Citigroup
C
$178B
| $8.62M | 1.65% | 144,025 -25 | -0% | -$1.5K |
|
24
Nike
NKE
$114B
| $8.13M | 1.55% | 145,875 -125 | -0.1% | -$6.97K |
|
25
Blackstone
BX
$134B
| $7.71M | 1.47% | 259,550 -50 | -0% | -$1.49K |
|