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
$389M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.54M
3
+$2.89M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$146K

Top Sells

1
+$20.7M
2
+$14.7M
3
+$13.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.61M
5
TD icon
Toronto Dominion Bank
TD
+$8.29M

Sector Composition

1 Healthcare 24.25%
2 Technology 19.09%
3 Communication Services 9.97%
4 Industrials 9.83%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.44%
+69,600
27
$892K 0.23%
16,219
28
$795K 0.2%
10,023
29
$573K 0.15%
2,735
30
– –
-448,890
31
– –
-183,095
32
– –
-448,808
33
– –
-619,600
34
– –
-192,200
35
– –
-500,690
36
– –
-237,975
1
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