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
$523M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.3M
3
+$4.58M
4
XOM icon
Exxon Mobil
XOM
+$3.5M
5
CTAS icon
Cintas
CTAS
+$2.91M

Top Sells

1
+$8.95M
2
+$6.17M
3
+$6.13M
4
CI icon
Cigna
CI
+$5.23M
5
HWM icon
Howmet Aerospace
HWM
+$4.51M

Sector Composition

1 Technology 20.73%
2 Healthcare 11.54%
3 Financials 11.09%
4 Industrials 10.24%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.46%
147,299
27
$7.57M 1.45%
415,400
28
$7.16M 1.37%
271,800
29
$6.46M 1.24%
124,275
-175
30
$4.91M 0.94%
125,200
-200
31
$4.58M 0.88%
+39,650
32
$4.04M 0.77%
75,350
33
$3.5M 0.67%
+42,725
34
$2.91M 0.56%
+92,000
35
$979K 0.19%
4,151
+1,416
36
$895K 0.17%
14,767
-1,452
37
$216K 0.04%
+1,908
38
– –
-70,275
39
– –
-353,600
40
– –
-39,186
41
– –
-62,250
42
– –
-317,165
43
– –
-110,400
44
– –
-119,490
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