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
$517M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.6M
3
+$16.4M
4
LXK
Lexmark Intl Inc
LXK
+$16.3M
5
BAX icon
Baxter International
BAX
+$14.7M

Top Sells

1
+$17.1M
2
+$15.5M
3
+$14.8M
4
EBAY icon
eBay
EBAY
+$14.5M
5
TD icon
Toronto Dominion Bank
TD
+$14.1M

Sector Composition

1 Consumer Staples 15.34%
2 Technology 14.41%
3 Industrials 13.32%
4 Healthcare 11.93%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 2.2%
59,100
27
$8.87M 1.72%
+267,105
28
$8.7M 1.68%
+374,775
29
$3.54M 0.69%
83,785
30
$2.53M 0.49%
25,512
-125
31
$1.71M 0.33%
92,050
32
$833K 0.16%
11,623
33
– –
-496,765
34
– –
-607,306
35
– –
-165,800
36
– –
-132,975
37
– –
-131,550
38
– –
-254,725
39
– –
-12,400
40
– –
-60,220
41
– –
-286,260
42
– –
0
43
– –
-256,425
44
– –
-41,890
1
2