RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+3.66%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$541M
AUM Growth
+$541M
(-1.6%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
42
New
2
Increased
25
Reduced
5
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$18.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.8M |
| 3 |
Intercontinental Exchange
ICE
|
$6.25M |
| 4 |
Thor Industries
THO
|
$6.19M |
| 5 |
CVS Health
CVS
|
$5.94M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$30.6M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$15.5M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$8.95M |
| 4 |
J.M. Smucker
SJM
|
$6.07M |
| 5 |
Microsoft
MSFT
|
$5.67M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 15.09% |
| 3 | Consumer Staples | 12% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.7M | 6.59% | 192,759 +80 | +0% | +$14.8K |
|
2
Valero Energy
VLO
$47.2B
| $34M | 6.27% | 306,406 +120 | +0% | +$13.3K |
|
|
3
Microsoft
MSFT
$3.77T
| $26.9M | 4.96% | 272,439 -57,461 | -17% | -$5.67M |
|
4
Cisco
CSCO
$274B
| $25.1M | 4.64% | 583,978 -44,917 | -7% | -$1.93M |
|
5
Honeywell
HON
$139B
| $24.6M | 4.54% | 170,670 +100 | +0.1% | +$14.4K |
|
6
Intel
INTC
$107B
| $24.3M | 4.49% | 489,545 +530 | +0.1% | +$26.3K |
|
7
Visa
V
$683B
| $24M | 4.44% | 181,413 +120 | +0.1% | +$15.9K |
|
8
Estee Lauder
EL
$33B
| $23.5M | 4.34% | 164,680 -34,750 | -17% | -$4.96M |
|
9
Lockheed Martin
LMT
$106B
| $20.1M | 3.71% | 68,044 +310 | +0.5% | +$91.6K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 3.65% | 101,572 +213 | +0.2% | +$41.5K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.3M | 3.56% | 230,808 +93,440 | +68% | +$7.8M |
|
12
Rio Tinto
RIO
$102B
| $18.9M | 3.48% | 340,020 +1,840 | +0.5% | +$102K |
|
|
13
Walt Disney
DIS
$213B
| $18.8M | 3.47% | 179,085 +175,710 | +5,206% | +$18.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $18.7M | 3.45% | 153,851 +2,460 | +2% | +$298K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.4M | 3.41% | 437,006 -2,312 | -0.5% | -$97.6K |
|
16
Chubb
CB
$110B
| $17.2M | 3.17% | 135,200 -16,830 | -11% | -$2.14M |
|
17
Blackstone
BX
$134B
| $16.1M | 2.97% | 500,020 +21,400 | +4% | +$688K |
|
18
Target
TGT
$43.6B
| $15M | 2.77% | 197,060 +120 | +0.1% | +$9.13K |
|
19
FedEx
FDX
$54.5B
| $12.5M | 2.3% | 54,885 +890 | +2% | +$202K |
|
20
UnitedHealth
UNH
$281B
| $12.2M | 2.26% | 49,790 +22,565 | +83% | +$5.54M |
|
|
21
CVS Health
CVS
$92.8B
| $12.1M | 2.24% | 188,295 +92,235 | +96% | +$5.94M |
|
22
Schlumberger
SLB
$55B
| $11.9M | 2.2% | 177,475 +20,150 | +13% | +$1.35M |
|
23
Darden Restaurants
DRI
$24.1B
| $11.3M | 2.08% | 105,160 | – | – |
|
24
Kroger
KR
$44.9B
| $11.2M | 2.08% | 395,410 | – | – |
|
25
Citigroup
C
$178B
| $9.91M | 1.83% | 148,135 +120 | +0.1% | +$8.03K |
|