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
$397M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.1M
3
+$8.05M
4
WSM icon
Williams-Sonoma
WSM
+$7.36M
5
BX icon
Blackstone
BX
+$6.63M

Top Sells

1
+$18.4M
2
+$15.7M
3
+$15.2M
4
MOS icon
The Mosaic Company
MOS
+$13.4M
5
BABA icon
Alibaba
BABA
+$5.07M

Sector Composition

1 Healthcare 22.97%
2 Technology 22.75%
3 Industrials 10.27%
4 Communication Services 10.06%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.21%
124,430
+59,190
27
$2.85M 0.72%
+125,450
28
$2.13M 0.54%
110,400
+3,200
29
$966K 0.24%
16,219
30
$592K 0.15%
2,735
31
$345K 0.09%
+30,150
32
– –
-145,150
33
– –
-389,811
34
– –
-63,775
35
– –
-159,140
36
– –
-512,490
37
– –
-413,915
38
– –
-10,023
1
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