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
$461M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16M
3
+$7.59M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$7.54M
5
AMGN icon
Amgen
AMGN
+$3.56M

Top Sells

1
+$24.5M
2
+$22M
3
+$17.2M
4
CAT icon
Caterpillar
CAT
+$16.6M
5
ALTR
Altera Corp
ALTR
+$14.2M

Sector Composition

1 Healthcare 19.19%
2 Industrials 14.99%
3 Technology 12.41%
4 Consumer Staples 11.28%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.64%
+524
27
$3.53M 0.77%
51,700
-152,800
28
$3.15M 0.68%
24,912
-600
29
$2.91M 0.63%
69,185
-14,600
30
$1.87M 0.41%
+97,850
31
$1.64M 0.36%
92,050
32
$1.01M 0.22%
+184,412
33
$992K 0.22%
+11,311
34
$953K 0.21%
+12,915
35
$925K 0.2%
+21,438
36
$805K 0.17%
+11,615
37
$788K 0.17%
10,023
-1,600
38
$781K 0.17%
+7,445
39
$602K 0.13%
+12,718
40
$565K 0.12%
+2,735
41
$504K 0.11%
+7,924
42
$438K 0.1%
+3,857
43
$420K 0.09%
+1,411
44
$404K 0.09%
+11,548
45
$363K 0.08%
+6,020
46
$253K 0.05%
+3,250
47
– –
-181,325
48
– –
-374,775
49
– –
-384,890
50
– –
-564,450
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