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
$541M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.8M
3
+$6.25M
4
THO icon
Thor Industries
THO
+$6.19M
5
CVS icon
CVS Health
CVS
+$5.94M

Top Sells

1
+$30.6M
2
+$15.5M
3
+$8.95M
4
SJM icon
J.M. Smucker
SJM
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$5.67M

Sector Composition

1 Technology 20.69%
2 Financials 15.09%
3 Consumer Staples 12%
4 Industrials 10.55%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 1.68%
63,020
+950
27
$8.96M 1.65%
104,640
+1,410
28
$8.03M 1.48%
178,355
+160
29
$7.43M 1.37%
271,340
+190
30
$6.25M 1.16%
33,713
+20
31
$6.25M 1.15%
+85,020
32
$6.19M 1.14%
+63,540
33
$6.17M 1.14%
79,094
+120
34
$999K 0.18%
3,684
35
$311K 0.06%
1,139
+175
36
$222K 0.04%
1,200
37
$216K 0.04%
433
38
– –
-627,275
39
– –
-48,950
40
– –
-1,577
41
– –
-180,700
42
– –
-323,289
1
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