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
$550M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.07M
3
+$5.98M
4
UNH icon
UnitedHealth
UNH
+$5.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$987K

Top Sells

1
+$20.4M
2
+$19.5M
3
+$12.9M
4
LRCX icon
Lam Research
LRCX
+$9.11M
5
HON icon
Honeywell
HON
+$8.8M

Sector Composition

1 Technology 20.87%
2 Financials 13.96%
3 Consumer Staples 13.4%
4 Industrials 10.99%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 1.56%
178,195
+2,570
27
$8.41M 1.53%
62,070
+820
28
$8.28M 1.5%
103,230
-470
29
$6.73M 1.22%
271,150
-1,450
30
$6.26M 1.14%
78,974
-257,230
31
$6.18M 1.12%
33,693
+313
32
$6.07M 1.1%
+48,950
33
$5.98M 1.09%
+96,060
34
$5.83M 1.06%
+27,225
35
$969K 0.18%
3,684
-467
36
$339K 0.06%
3,375
+100
37
$256K 0.05%
964
+11
38
$235K 0.04%
433
39
$219K 0.04%
1,577
40
$205K 0.04%
+1,200
41
– –
-312,175
42
– –
-494,700
43
– –
-297,992
44
– –
-4,475
45
– –
-49,050
1
2