RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+1.02%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$550M
AUM Growth
+$550M
(-6.4%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
45
New
5
Increased
22
Reduced
10
Closed
5
Top Buys
| 1 |
Rio Tinto
RIO
|
$17.4M |
| 2 |
J.M. Smucker
SJM
|
$6.07M |
| 3 |
CVS Health
CVS
|
$5.98M |
| 4 |
UnitedHealth
UNH
|
$5.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$987K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$20.4M |
| 2 |
Nike
NKE
|
$19.5M |
| 3 |
NNN REIT
NNN
|
$12.9M |
| 4 |
Lam Research
LRCX
|
$9.11M |
| 5 |
Honeywell
HON
|
$8.8M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 13.96% |
| 3 | Consumer Staples | 13.4% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.3M | 5.87% | 192,679 +600 | +0.3% | +$101K |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $30.6M | 5.56% | 323,289 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $30.1M | 5.47% | 329,900 -12,750 | -4% | -$1.16M |
|
4
Estee Lauder
EL
$33B
| $29.9M | 5.42% | 199,430 +80 | +0% | +$12K |
|
5
Valero Energy
VLO
$47.2B
| $28.4M | 5.16% | 306,286 +530 | +0.2% | +$49.2K |
|
6
Cisco
CSCO
$274B
| $27M | 4.9% | 628,895 -430 | -0.1% | -$18.4K |
|
7
Intel
INTC
$107B
| $25.5M | 4.63% | 489,015 +1,954 | +0.4% | +$102K |
|
|
8
Honeywell
HON
$139B
| $24.6M | 4.48% | 170,570 -60,900 | -26% | -$8.8M |
|
9
Lockheed Martin
LMT
$106B
| $22.9M | 4.16% | 67,734 +404 | +0.6% | +$137K |
|
10
Visa
V
$683B
| $21.7M | 3.94% | 181,293 +1,180 | +0.7% | +$141K |
|
11
Chubb
CB
$110B
| $20.8M | 3.78% | 152,030 +385 | +0.3% | +$52.7K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.6M | 3.75% | 439,318 +8,623 | +2% | +$405K |
|
13
Johnson & Johnson
JNJ
$427B
| $19.4M | 3.52% | 151,391 +2,570 | +2% | +$329K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19M | 3.45% | 101,359 +291 | +0.3% | +$54.6K |
|
|
15
Rio Tinto
RIO
$102B
| $17.4M | 3.17% | +338,180 | New | +$17.4M |
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $15.5M | 2.82% | 373,378 -4,541 | -1% | -$189K |
|
17
Blackstone
BX
$134B
| $15.3M | 2.78% | 478,620 +15,470 | +3% | +$494K |
|
18
Target
TGT
$43.6B
| $13.7M | 2.48% | 196,940 +790 | +0.4% | +$54.9K |
|
19
FedEx
FDX
$54.5B
| $13M | 2.36% | 53,995 +1,200 | +2% | +$288K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 1.92% | 137,368 +12,812 | +10% | +$987K |
|
21
Schlumberger
SLB
$55B
| $10.2M | 1.85% | 157,325 -2,500 | -2% | -$162K |
|
22
Citigroup
C
$178B
| $9.99M | 1.82% | 148,015 +2,690 | +2% | +$182K |
|
23
Kroger
KR
$44.9B
| $9.47M | 1.72% | 395,410 +1,310 | +0.3% | +$31.4K |
|
24
Darden Restaurants
DRI
$24.1B
| $8.97M | 1.63% | 105,160 +3,010 | +3% | +$257K |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $8.95M | 1.63% | 180,700 -50 | -0% | -$2.48K |
|