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
$443M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.17M
3
+$2.7M
4
DOC icon
Healthpeak Properties
DOC
+$2.2M
5
CVX icon
Chevron
CVX
+$1.83M

Top Sells

1
+$17.8M
2
+$2.01M
3
+$992K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$778K
5
AEG icon
Aegon
AEG
+$17.1K

Sector Composition

1 Healthcare 20.11%
2 Financials 13.17%
3 Technology 13%
4 Consumer Staples 11.29%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.04%
+693,117
27
$4.17M 0.94%
+967,644
28
$2.93M 0.66%
24,913
+1
29
$2.7M 0.61%
40,150
-11,550
30
$2.7M 0.61%
+27,673
31
$2.66M 0.6%
69,187
+2
32
$1.82M 0.41%
97,850
33
$1.65M 0.37%
92,050
34
$942K 0.21%
181,119
-3,293
35
$921K 0.21%
13,197
+282
36
$880K 0.2%
21,840
+402
37
$850K 0.19%
7,447
+2
38
$808K 0.18%
10,024
+1
39
$734K 0.17%
11,717
+102
40
$682K 0.15%
12,720
+2
41
$563K 0.13%
2,737
+2
42
$489K 0.11%
7,925
+1
43
$429K 0.1%
1,414
+3
44
$410K 0.09%
3,858
+1
45
$382K 0.09%
11,550
+2
46
$347K 0.08%
6,021
+1
47
$253K 0.06%
3,419
+169
48
$5K ﹤0.01%
+55
49
– –
-11,311
50
– –
-172,994
1
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