RC

Randolph Company Portfolio holdings

AUM $975M
1-Year Est. Return 27.14%
This Quarter Est. Return
1 Year Est. Return
+27.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.3M
3
+$13.3M
4
ACN icon
Accenture
ACN
+$12.8M
5
RTN
Raytheon Company
RTN
+$12.4M

Top Sells

1
+$25.1M
2
+$11.1M
3
+$10.1M
4
STI
SunTrust Banks, Inc.
STI
+$8.5M
5
ICE icon
Intercontinental Exchange
ICE
+$6.41M

Sector Composition

1 Technology 21.9%
2 Consumer Staples 14.77%
3 Industrials 13.41%
4 Healthcare 11.36%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 1.88%
+180,670
27
$9.19M 1.8%
+177,975
28
$9.14M 1.79%
272,923
+1,583
29
$8.89M 1.74%
+163,723
30
$8.23M 1.61%
79,145
+51
31
$7.21M 1.41%
93,809
+919
32
$6.44M 1.26%
109,500
+1,400
33
$6.37M 1.25%
+126,140
34
$5.31M 1.04%
+111,385
35
$4.5M 0.88%
93,871
+56
36
$1.02M 0.2%
3,621
37
$517K 0.1%
1,817
+362
38
$216K 0.04%
+1,577
39
$11K ﹤0.01%
125
40
– –
-636,792
41
– –
-1,200
42
– –
-85,020
43
– –
-42,534
44
– –
-168,520
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