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
$540M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.9M
3
+$9.13M
4
MDT icon
Medtronic
MDT
+$8.03M
5
DRI icon
Darden Restaurants
DRI
+$7.98M

Top Sells

1
+$17.7M
2
+$16.4M
3
+$16.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$14.1M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.39M

Sector Composition

1 Technology 20.34%
2 Consumer Staples 15.73%
3 Financials 13.84%
4 Industrials 12.96%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 1.55%
173,975
+1,900
27
$8.09M 1.5%
61,250
+21,600
28
$8.03M 1.49%
+103,300
29
$7.98M 1.48%
+101,300
30
$7.91M 1.46%
+394,100
31
$6.67M 1.23%
268,000
32
$5.45M 1.01%
49,050
+150
33
$4.76M 0.88%
132,000
34
$1.04M 0.19%
4,151
35
$902K 0.17%
14,767
36
$240K 0.04%
947
+42
37
$216K 0.04%
4,475
38
– –
-23,690
39
– –
-555,766
40
– –
-75,350
41
– –
-342,282
42
– –
-201,525
43
– –
-464,357
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