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
$504M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.2M
4
DGX icon
Quest Diagnostics
DGX
+$11.7M
5
DOC icon
Healthpeak Properties
DOC
+$11.3M

Top Sells

1
+$11.5M
2
+$8.2M
3
+$8.18M
4
TNH
Terra Nitrogen
TNH
+$5.82M
5
DVA icon
DaVita
DVA
+$5.46M

Sector Composition

1 Consumer Staples 33.95%
2 Healthcare 12.52%
3 Financials 11.34%
4 Energy 9.79%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 1.84%
118,270
27
$8.71M 1.73%
58,600
28
$7.05M 1.4%
91,360
29
$6.24M 1.24%
60,220
30
$2.36M 0.47%
135,650
-79,019
31
$1.34M 0.27%
25,649
32
$207K 0.04%
+2,850
33
– –
0
34
– –
-1,287,422
35
– –
-278,275
36
– –
-96,000
37
– –
-261,399
38
– –
-75,935
39
– –
-28,700
1
2