RC

Randolph Company Portfolio holdings

AUM $975M
1-Year Est. Return 27.14%
This Quarter Est. Return
1 Year Est. Return
+27.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$545K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M

Top Sells

1 +$14.4M
2 +$13.5M
3 +$8.72M
4
TWX
Time Warner Inc
TWX
+$943K
5
HUM icon
Humana
HUM
+$881K

Sector Composition

1 Consumer Staples 19.97%
2 Healthcare 13.11%
3 Financials 11.31%
4 Industrials 10.74%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.42M 2.04%
58,600
27
$9.3M 2.01%
41,828
28
$6.42M 1.39%
60,220
29
$3.04M 0.66%
83,785
30
$2.06M 0.45%
119,850
31
$2.05M 0.44%
25,637
32
$2.04M 0.44%
164,800
33
$1.22M 0.26%
15,900
34
$935K 0.2%
11,623
35
0
36
-117,870
37
-283,025
38
-245,400
39
0