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
$582M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.2M
3
+$18.5M
4
AVGO icon
Broadcom
AVGO
+$12.7M
5
HBAN icon
Huntington Bancshares
HBAN
+$12.6M

Top Sells

1
+$26.4M
2
+$18.1M
3
+$12.4M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11.7M
5
AEO icon
American Eagle Outfitters
AEO
+$9.65M

Sector Composition

1 Technology 18.31%
2 Consumer Staples 13.97%
3 Healthcare 12.76%
4 Financials 12.64%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.98%
147,332
-1,265
27
$10.5M 1.8%
107,420
+305
28
$10.1M 1.74%
178,175
+200
29
$9.99M 1.72%
+35,390
30
$9.58M 1.65%
164,163
+440
31
$9.58M 1.65%
181,090
+420
32
$9.26M 1.59%
37,965
-32,055
33
$9.08M 1.56%
273,463
+540
34
$8.69M 1.49%
79,260
+115
35
$7.48M 1.29%
126,140
36
$7.07M 1.22%
94,819
+1,010
37
$5.94M 1.02%
109,640
+140
38
$5M 0.86%
93,871
39
$1.98M 0.34%
+40,000
40
$1.69M 0.29%
+46,000
41
$1.06M 0.18%
3,621
42
$932K 0.16%
+5,500
43
$762K 0.13%
2,584
+767
44
$292K 0.05%
+2,000
45
$236K 0.04%
1,577
46
$4K ﹤0.01%
125
47
– –
-67,957
48
– –
-435,270
49
– –
-111,385
50
– –
-147,200
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