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
$488M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.4M
3
+$15.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.5M

Top Sells

1
+$14M
2
+$12.9M
3
+$9.81M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$7.67M
5
WSM icon
Williams-Sonoma
WSM
+$7.18M

Sector Composition

1 Technology 16.99%
2 Healthcare 14.9%
3 Financials 12.75%
4 Industrials 11.41%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.44%
259,600
+8,500
27
$6.54M 1.34%
+124,450
28
$6.39M 1.31%
+415,400
29
$6.17M 1.26%
70,275
30
$6.13M 1.26%
+353,600
31
$5.23M 1.07%
39,186
-57
32
$4.51M 0.92%
+317,165
33
$3.97M 0.81%
+75,350
34
$3.79M 0.78%
+119,490
35
$2.81M 0.58%
125,400
-50
36
$1.95M 0.4%
110,400
37
$911K 0.19%
16,219
38
$611K 0.13%
2,735
39
– –
-124,430
40
– –
-336,500
41
– –
-1,060
42
– –
-481,190
43
– –
-281,260
44
– –
-309,500
45
– –
-30,150
46
– –
-35,252
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