RC

Randolph Company Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.62%
This Quarter Est. Return
1 Year Est. Return
+29.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$13M
4
DINO icon
HF Sinclair
DINO
+$11.9M
5
DRI icon
Darden Restaurants
DRI
+$4.16M

Top Sells

1
+$58.6M
2
+$10.5M
3
+$5.26M
4
OKE icon
Oneok
OKE
+$3.27M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.6M

Sector Composition

1 Consumer Staples 36.07%
2 Financials 12.15%
3 Energy 10.04%
4 Healthcare 8.99%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.3%
28,700
+500
27
$5.46M 1.22%
96,000
28
$5.28M 1.18%
91,360
29
$4.34M 0.97%
1,287,422
+1,026
30
$3.26M 0.73%
214,669
31
$1.13M 0.25%
+25,649
32
$436K 0.1%
18,600
33
$302K 0.07%
6,000
34
– –
0
35
– –
-105,950
36
– –
-14,984,000
37
– –
-90,462
1
2