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
$418M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.1M
3
+$15M
4
DD
Du Pont De Nemours E I
DD
+$11.4M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.52M

Top Sells

1
+$16.4M
2
+$16.2M
3
+$15.4M
4
CVX icon
Chevron
CVX
+$14.8M
5
ARII
American Railcar Industries, Inc.
ARII
+$7.41M

Sector Composition

1 Healthcare 15.48%
2 Financials 14.38%
3 Technology 12.73%
4 Industrials 10.48%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.06%
+74,990
27
$4.33M 1.04%
+401
28
$4.2M 1%
+40,585
29
$4.19M 1%
835,670
+142,553
30
$3.07M 0.73%
32,871
+5,198
31
$2.47M 0.59%
+984
32
$1.84M 0.44%
107,750
+9,900
33
$1.76M 0.42%
92,050
34
$846K 0.2%
13,500
-26,650
35
$770K 0.18%
10,023
-1
36
$764K 0.18%
+16,219
37
$694K 0.17%
+298
38
$524K 0.13%
2,735
-2
39
$512K 0.12%
+5,216
40
$229K 0.05%
3,417
-2
41
$4K ﹤0.01%
55
42
– –
-11,550
43
– –
-181,119
44
– –
-6,021
45
– –
-425,595
46
– –
-967,644
47
– –
-3,858
48
– –
-153,300
49
– –
-7,447
50
– –
-69,187
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