RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+1.36%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$527M
AUM Growth
+$527M
(+0.71%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
45
New
8
Increased
14
Reduced
3
Closed
8
Top Buys
| 1 |
Visa
V
|
$16.8M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
NNN REIT
NNN
|
$11.5M |
| 4 |
Target
TGT
|
$10.2M |
| 5 |
Nike
NKE
|
$9.81M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$23M |
| 2 |
SPLS
Staples Inc
SPLS
|
$15.5M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$15.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.53M |
| 5 |
VF Corp
VFC
|
$7.62M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 13.64% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $32.5M | 6.16% | 323,289 | – | – |
|
2
Honeywell
HON
$139B
| $30.7M | 5.82% | 230,120 -260 | -0.1% | -$34.7K |
|
3
Procter & Gamble
PG
$368B
| $29.2M | 5.55% | 335,454 | – | – |
|
4
Apple
AAPL
$3.45T
| $27.6M | 5.23% | 191,395 +400 | +0.2% | +$57.6K |
|
5
Microsoft
MSFT
$3.77T
| $23.5M | 4.46% | 340,850 +400 | +0.1% | +$27.6K |
|
6
Chubb
CB
$110B
| $21.9M | 4.16% | 150,663 +350 | +0.2% | +$50.9K |
|
7
Valero Energy
VLO
$47.2B
| $20.6M | 3.92% | 305,850 | – | – |
|
8
Cisco
CSCO
$274B
| $19.7M | 3.74% | 629,325 +1,600 | +0.3% | +$50.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $19.6M | 3.73% | 148,361 +190 | +0.1% | +$25.1K |
|
10
Estee Lauder
EL
$33B
| $19.1M | 3.63% | 199,350 +500 | +0.3% | +$48K |
|
11
Lockheed Martin
LMT
$106B
| $18.5M | 3.52% | 66,730 | – | – |
|
|
12
Nike
NKE
$114B
| $18.4M | 3.5% | 312,175 +166,300 | +114% | +$9.81M |
|
13
Pfizer
PFE
$141B
| $17.7M | 3.36% | 527,292 | – | – |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.6M | 3.34% | 430,509 +4,090 | +1% | +$167K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.5M | 3.33% | 100,706 +966 | +1% | +$168K |
|
|
16
Visa
V
$683B
| $16.8M | 3.18% | +178,766 | New | +$16.8M |
|
17
Southern Company
SO
$102B
| $16.4M | 3.11% | 342,282 | – | – |
|
18
Intel
INTC
$107B
| $16.3M | 3.1% | 483,661 -86,900 | -15% | -$2.93M |
|
|
19
Exxon Mobil
XOM
$487B
| $16.3M | 3.09% | 201,525 +158,800 | +372% | +$12.8M |
|
20
Qualcomm
QCOM
$173B
| $16.2M | 3.07% | 292,705 | – | – |
|
21
Blackstone
BX
$134B
| $15.4M | 2.93% | 463,150 +203,600 | +78% | +$6.79M |
|
|
SHLX
22
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14.1M | 2.67% | 464,357 | – | – |
|
|
23
NNN REIT
NNN
$8.1B
| $11.5M | 2.17% | +292,942 | New | +$11.5M |
|
|
24
Target
TGT
$43.6B
| $10.2M | 1.93% | +194,450 | New | +$10.2M |
|
25
Citigroup
C
$178B
| $9.66M | 1.83% | 144,425 +400 | +0.3% | +$26.8K |
|