RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
-9.91%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$362M
AUM Growth
+$362M
(-40%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-53.15%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
45
New
4
Increased
2
Reduced
13
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.8M |
| 2 |
Texas Instruments
TXN
|
$11.2M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$8.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.65M |
| 5 |
UnitedHealth
UNH
|
$4.94M |
Top Sells
| 1 |
Valero Energy
VLO
|
$35M |
| 2 |
CVS Health
CVS
|
$22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.1M |
| 5 |
Blackstone
BX
|
$19M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Consumer Staples | 14.3% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 10.73% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27.8M | 7.68% | +228,847 | New | +$27.8M |
|
2
Microsoft
MSFT
$3.77T
| $27.6M | 7.64% | 272,199 -240 | -0.1% | -$24.4K |
|
3
Apple
AAPL
$3.45T
| $25.1M | 6.94% | 159,198 -33,561 | -17% | -$5.29M |
|
4
Visa
V
$683B
| $23.9M | 6.62% | 181,453 -100 | -0.1% | -$13.2K |
|
5
Intel
INTC
$107B
| $23M | 6.36% | 490,265 -220 | -0% | -$10.3K |
|
6
Honeywell
HON
$139B
| $22.5M | 6.23% | 170,550 | – | – |
|
7
Cisco
CSCO
$274B
| $22.3M | 6.15% | 513,558 -72,700 | -12% | -$3.15M |
|
8
Walt Disney
DIS
$213B
| $19.6M | 5.42% | 178,755 -330 | -0.2% | -$36.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $19.4M | 5.35% | 150,111 -3,740 | -2% | -$483K |
|
10
Diageo
DEO
$62.1B
| $19M | 5.25% | 133,868 | – | – |
|
|
11
UnitedHealth
UNH
$281B
| $17.4M | 4.79% | 69,650 +19,840 | +40% | +$4.94M |
|
12
Target
TGT
$43.6B
| $13M | 3.6% | 197,060 | – | – |
|
13
Estee Lauder
EL
$33B
| $12.5M | 3.45% | 95,947 -68,873 | -42% | -$8.96M |
|
|
14
Texas Instruments
TXN
$184B
| $11.2M | 3.09% | +118,260 | New | +$11.2M |
|
15
Lockheed Martin
LMT
$106B
| $11.1M | 3.08% | 42,534 -25,510 | -37% | -$6.68M |
|
16
Darden Restaurants
DRI
$24.1B
| $10.5M | 2.9% | 104,970 -190 | -0.2% | -$19K |
|
17
Medtronic
MDT
$119B
| $9.65M | 2.67% | 106,050 | – | – |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $8.5M | 2.35% | +168,520 | New | +$8.5M |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $7.68M | 2.12% | 271,340 | – | – |
|
20
Procter & Gamble
PG
$368B
| $7.27M | 2.01% | 79,094 | – | – |
|
21
Intercontinental Exchange
ICE
$101B
| $6.41M | 1.77% | 85,020 | – | – |
|
22
EPR Properties
EPR
$4.13B
| $5.95M | 1.64% | 92,890 -440 | -0.5% | -$28.2K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 1.56% | +5,405 | New | +$5.65M |
|
24
The Ensign Group
ENSG
$9.91B
| $3.4M | 0.94% | 87,760 -200 | -0.2% | -$7.76K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $905K | 0.25% | 3,621 -63 | -2% | -$15.7K |
|