RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+4.79%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$540M
AUM Growth
+$540M
(+2.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
43
New
6
Increased
7
Reduced
2
Closed
6
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$16.3M |
| 2 |
FedEx
FDX
|
$11.9M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$9.13M |
| 4 |
Medtronic
MDT
|
$8.03M |
| 5 |
Darden Restaurants
DRI
|
$7.98M |
Top Sells
| 1 |
Pfizer
PFE
|
$17.7M |
| 2 |
Southern Company
SO
|
$16.4M |
| 3 |
Exxon Mobil
XOM
|
$16.3M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$14.1M |
| 5 |
AMC Entertainment Holdings
AMC
|
$5.39M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Staples | 15.73% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 12.96% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $33.1M | 6.13% | 323,289 | – | – |
|
2
Honeywell
HON
$139B
| $32.6M | 6.04% | 230,120 | – | – |
|
3
Procter & Gamble
PG
$368B
| $30.5M | 5.65% | 335,454 | – | – |
|
4
Apple
AAPL
$3.45T
| $29.5M | 5.46% | 191,395 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $25.4M | 4.7% | 340,850 | – | – |
|
6
Valero Energy
VLO
$47.2B
| $23.5M | 4.36% | 305,850 | – | – |
|
7
Chubb
CB
$110B
| $21.5M | 3.99% | 151,163 +500 | +0.3% | +$71.3K |
|
8
Estee Lauder
EL
$33B
| $21.5M | 3.98% | 199,350 | – | – |
|
9
Cisco
CSCO
$274B
| $21.2M | 3.92% | 629,325 | – | – |
|
10
Lockheed Martin
LMT
$106B
| $20.7M | 3.83% | 66,730 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $19.3M | 3.57% | 148,361 | – | – |
|
12
Visa
V
$683B
| $18.8M | 3.48% | 178,766 | – | – |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.8M | 3.47% | 430,686 +177 | +0% | +$7.71K |
|
14
Intel
INTC
$107B
| $18.4M | 3.41% | 483,661 | – | – |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18M | 3.33% | 100,666 -40 | -0% | -$7.16K |
|
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $16.3M | 3.01% | +377,219 | New | +$16.3M |
|
17
Nike
NKE
$114B
| $16.2M | 3% | 312,175 | – | – |
|
18
Blackstone
BX
$134B
| $15.5M | 2.86% | 463,150 | – | – |
|
19
Qualcomm
QCOM
$173B
| $15.2M | 2.81% | 292,705 | – | – |
|
20
NNN REIT
NNN
$8.1B
| $12.2M | 2.26% | 292,942 | – | – |
|
|
21
FedEx
FDX
$54.5B
| $11.9M | 2.2% | +52,775 | New | +$11.9M |
|
22
Target
TGT
$43.6B
| $11.5M | 2.12% | 194,450 | – | – |
|
23
Citigroup
C
$178B
| $10.6M | 1.96% | 145,325 +900 | +0.6% | +$65.5K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.21M | 1.71% | 124,151 -137 | -0.1% | -$10.2K |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $9.13M | 1.69% | +180,750 | New | +$9.13M |
|