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
$588M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.11M
3
+$5.76M
4
DIS icon
Walt Disney
DIS
+$352K
5
BLK icon
Blackrock
BLK
+$222K

Top Sells

1
+$15.2M
2
+$4.76M
3
+$902K
4
VLO icon
Valero Energy
VLO
+$8.64K

Sector Composition

1 Technology 20.01%
2 Consumer Staples 15.98%
3 Financials 13.14%
4 Industrials 11.95%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.57M 1.63%
124,556
+405
27
$9.11M 1.55%
180,750
28
$9.11M 1.55%
+494,700
29
$8.94M 1.52%
61,250
30
$8.51M 1.45%
175,625
+1,650
31
$8.37M 1.42%
103,700
+400
32
$7.1M 1.21%
272,600
+4,600
33
$5.76M 0.98%
+33,380
34
$5.18M 0.88%
49,050
35
$1.11M 0.19%
4,151
36
$352K 0.06%
+3,275
37
$256K 0.04%
953
+6
38
$222K 0.04%
+433
39
$214K 0.04%
+1,577
40
$212K 0.04%
4,475
41
– –
-132,000
42
– –
-14,767
43
– –
-292,705
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