RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+13.36%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$510M
AUM Growth
+$510M
(+41%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
44
New
16
Increased
19
Reduced
1
Closed
5
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$17.3M |
| 2 |
Norfolk Southern
NSC
|
$13.3M |
| 3 |
Costco
COST
|
$13.3M |
| 4 |
Accenture
ACN
|
$12.8M |
| 5 |
RTN
Raytheon Company
RTN
|
$12.4M |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
Lockheed Martin
LMT
|
$11.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$8.5M |
| 5 |
Intercontinental Exchange
ICE
|
$6.41M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Staples | 14.77% |
| 3 | Industrials | 13.41% |
| 4 | Healthcare | 11.36% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.2M | 6.31% | 273,082 +883 | +0.3% | +$104K |
|
2
Visa
V
$683B
| $28.4M | 5.57% | 182,079 +626 | +0.3% | +$97.8K |
|
3
Cisco
CSCO
$274B
| $27.7M | 5.44% | 513,786 +228 | +0% | +$12.3K |
|
4
Honeywell
HON
$139B
| $27.1M | 5.32% | 170,621 +71 | +0% | +$11.3K |
|
5
Intel
INTC
$107B
| $26.4M | 5.18% | 491,838 +1,573 | +0.3% | +$84.5K |
|
6
Diageo
DEO
$62.1B
| $21.9M | 4.3% | 133,969 +101 | +0.1% | +$16.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $21.1M | 4.13% | 150,619 +508 | +0.3% | +$71K |
|
8
Walt Disney
DIS
$213B
| $20M | 3.91% | 179,820 +1,065 | +0.6% | +$118K |
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.1M | 3.55% | 147,200 -81,647 | -36% | -$10.1M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.3M | 3.4% | +276,880 | New | +$17.3M |
|
11
UnitedHealth
UNH
$281B
| $17.3M | 3.39% | 70,020 +370 | +0.5% | +$91.5K |
|
12
Estee Lauder
EL
$33B
| $16M | 3.13% | 96,432 +485 | +0.5% | +$80.3K |
|
13
Target
TGT
$43.6B
| $15.9M | 3.12% | 198,359 +1,299 | +0.7% | +$104K |
|
|
14
Norfolk Southern
NSC
$62.8B
| $13.3M | 2.61% | +71,330 | New | +$13.3M |
|
|
15
Costco
COST
$418B
| $13.3M | 2.6% | +54,870 | New | +$13.3M |
|
|
16
Accenture
ACN
$162B
| $12.8M | 2.5% | +72,555 | New | +$12.8M |
|
17
Darden Restaurants
DRI
$24.1B
| $12.8M | 2.5% | 104,970 | – | – |
|
18
Texas Instruments
TXN
$184B
| $12.6M | 2.47% | 118,881 +621 | +0.5% | +$65.9K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $12.4M | 2.43% | +67,957 | New | +$12.4M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 2.41% | +63,711 | New | +$12.3M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 2.35% | +281,482 | New | +$12M |
|
22
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $11.7M | 2.29% | +1,147,895 | New | +$11.7M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 2.25% | +148,597 | New | +$11.5M |
|
24
Medtronic
MDT
$119B
| $9.76M | 1.91% | 107,115 +1,065 | +1% | +$97K |
|
25
American Eagle Outfitters
AEO
$2.24B
| $9.65M | 1.89% | +435,270 | New | +$9.65M |
|