RC

Randolph Company Portfolio holdings

AUM $1.04B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$17.9M
3
+$16.6M
4
CB
CHUBB CORPORATION
CB
+$15.3M
5
CVX icon
Chevron
CVX
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 45.88%
2 Financials 11.45%
3 Healthcare 8.1%
4 Industrials 8%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.15%
+14,984,000
27
$4.5M 0.98%
+1,286,396
28
$3.27M 0.72%
+90,462
29
$3.2M 0.7%
+214,669
30
$453K 0.1%
+18,600
31
$295K 0.06%
+6,000
32
– –
0
1
2