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
$484M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.4M
3
+$14.9M
4
EBAY icon
eBay
EBAY
+$87.2K
5
LMT icon
Lockheed Martin
LMT
+$85.1K

Top Sells

1
+$18.5M
2
+$14.7M
3
+$461K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$266K
5
PG icon
Procter & Gamble
PG
+$214K

Sector Composition

1 Consumer Staples 19.84%
2 Industrials 13.9%
3 Financials 13.69%
4 Technology 10.66%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 2.23%
59,100
+500
27
$7.81M 1.61%
254,725
+300
28
$6.92M 1.43%
41,890
+62
29
$5.96M 1.23%
60,220
30
$3.21M 0.66%
83,785
31
$2.31M 0.48%
25,637
32
$1.86M 0.38%
165,800
+1,000
33
$1.46M 0.3%
92,050
-27,800
34
$945K 0.2%
11,623
35
$929K 0.19%
12,400
-3,500
36
– –
0
37
– –
-593,400
38
– –
-205,100
1
2