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
$601M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$10.6M
4
DEO icon
Diageo
DEO
+$10M
5
CVS icon
CVS Health
CVS
+$7.17M

Top Sells

1
+$18.9M
2
+$11.2M
3
+$9.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
5
OZK icon
Bank OZK
OZK
+$8.03M

Sector Composition

1 Technology 21.03%
2 Healthcare 12.84%
3 Industrials 12.59%
4 Financials 11.83%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.74%
106,050
+1,410
27
$9.31M 1.55%
227,086
-209,920
28
$7.54M 1.25%
271,340
29
$7M 1.16%
+54,840
30
$6.67M 1.11%
+18,880
31
$6.58M 1.1%
79,094
32
$6.38M 1.06%
+93,330
33
$6.37M 1.06%
85,020
34
$6.17M 1.03%
37,473
+3,760
35
$3.33M 0.55%
+94,029
36
$1.07M 0.18%
3,684
37
$355K 0.06%
1,212
+73
38
$249K 0.04%
1,200
39
$205K 0.03%
+1,577
40
$204K 0.03%
433
41
$13K ﹤0.01%
+125
42
– –
-395,410
43
– –
-178,355
44
– –
-340,020
45
– –
-63,540
46
– –
-148,135
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