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
$449M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.5M
3
+$15.4M
4
MPC icon
Marathon Petroleum
MPC
+$15.4M
5
SPLS
Staples Inc
SPLS
+$14.9M

Top Sells

1
+$24.2M
2
+$17.7M
3
+$16.5M
4
COP icon
ConocoPhillips
COP
+$15.5M
5
CHL
China Mobile Limited
CHL
+$15M

Sector Composition

1 Healthcare 18.13%
2 Technology 16.92%
3 Financials 11.12%
4 Communication Services 8.69%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.12%
+63,775
27
$4.97M 1.11%
+145,150
28
$4.86M 1.08%
619,600
+62,225
29
$4.82M 1.07%
+183,095
30
$2.21M 0.49%
107,200
31
$868K 0.19%
10,023
32
$819K 0.18%
16,219
33
$562K 0.13%
2,735
34
– –
-109,050
35
– –
-241,975
36
– –
-331,845
37
– –
-3,417
38
– –
-165,120
39
– –
-392
40
– –
-11,150
41
– –
-265,875
42
– –
-182,425
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