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
$527M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.8M
3
+$11.5M
4
TGT icon
Target
TGT
+$10.2M
5
NKE icon
Nike
NKE
+$9.81M

Top Sells

1
+$23M
2
+$15.5M
3
+$15.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.53M
5
VFC icon
VF Corp
VFC
+$7.62M

Sector Composition

1 Technology 19.64%
2 Financials 13.64%
3 Consumer Staples 13.11%
4 Industrials 11.02%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 1.65%
124,288
-121,726
27
$8.06M 1.53%
172,075
+47,800
28
$6.02M 1.14%
+268,000
29
$5.74M 1.09%
+48,900
30
$5.39M 1.02%
+23,690
31
$4.75M 0.9%
39,650
32
$4.68M 0.89%
75,350
33
$4.16M 0.79%
132,000
+40,000
34
$1M 0.19%
4,151
35
$903K 0.17%
14,767
36
$224K 0.04%
+4,475
37
$220K 0.04%
+905
38
– –
-234,025
39
– –
-1,908
40
– –
-271,800
41
– –
-415,400
42
– –
-147,299
43
– –
-125,200
44
– –
-1,761,900
45
– –
-242,887
1
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