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
$362M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$11.2M
3
+$8.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.65M
5
UNH icon
UnitedHealth
UNH
+$4.94M

Top Sells

1
+$35M
2
+$22M
3
+$20.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.1M
5
BX icon
Blackstone
BX
+$19M

Sector Composition

1 Technology 30.17%
2 Consumer Staples 14.3%
3 Healthcare 13.82%
4 Financials 10.73%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$366K 0.1%
1,455
+243
27
$234K 0.06%
1,200
28
$8K ﹤0.01%
125
29
– –
-37,473
30
– –
-18,880
31
– –
-433
32
– –
-500,020
33
– –
-135,200
34
– –
-217,740
35
– –
-367,190
36
– –
-279,395
37
– –
-54,840
38
– –
-121,830
39
– –
-54,785
40
– –
-509,575
41
– –
-230,932
42
– –
-176,975
43
– –
-1,577
44
– –
-307,446
45
– –
-227,086
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