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
$393M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.35M
3
+$4.97M
4
TWX
Time Warner Inc
TWX
+$1.85M
5
PG icon
Procter & Gamble
PG
+$1.49M

Top Sells

1
+$13.7M
2
+$12.4M
3
+$10.6M
4
DD
Du Pont De Nemours E I
DD
+$10.3M
5
BABA icon
Alibaba
BABA
+$4.42M

Sector Composition

1 Financials 17.64%
2 Healthcare 17.38%
3 Technology 14.85%
4 Consumer Staples 11.62%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.85%
32,571
-300
27
$2.2M 0.56%
107,200
-550
28
$820K 0.21%
10,023
29
$817K 0.21%
16,219
30
$744K 0.19%
11,150
-2,350
31
$558K 0.14%
2,735
32
$263K 0.07%
3,417
33
– –
-74,990
34
– –
-984
35
– –
-279,950
36
– –
-92,050
37
– –
-5,216
38
– –
-835,670
39
– –
-298
40
– –
-198,212
41
– –
-401
42
– –
-40
43
– –
-55
44
– –
-214,500
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