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
$462M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.4M
3
+$10.4M
4
CHL
China Mobile Limited
CHL
+$10.3M
5
MAT icon
Mattel
MAT
+$10.2M

Top Sells

1
+$76.6M
2
+$13.5M
3
+$9.91M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.87M
5
GILD icon
Gilead Sciences
GILD
+$9.29M

Sector Composition

1 Consumer Staples 19.98%
2 Healthcare 15.21%
3 Financials 12.62%
4 Energy 11.7%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 2.21%
+254,425
27
$9.57M 2.07%
58,600
28
$8.83M 1.91%
+41,828
29
$8.72M 1.89%
117,870
-400
30
$5.86M 1.27%
60,220
31
$2.72M 0.59%
+83,785
32
$2.15M 0.47%
119,850
-15,800
33
$2.03M 0.44%
+164,800
34
$1.63M 0.35%
25,637
-12
35
$1.17M 0.25%
15,900
+13,050
36
$896K 0.19%
11,623
-79,737
37
– –
0
38
– –
0
39
– –
-688,010
40
– –
-123,664
41
– –
-213,500
42
– –
-122,950
1
2