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
$554M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.9M
3
+$7.66M
4
MDT icon
Medtronic
MDT
+$7.25M
5
MPW icon
Medical Properties Trust
MPW
+$6.91M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$18.2M
4
ALB icon
Albemarle
ALB
+$12.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M

Sector Composition

1 Technology 20.87%
2 Consumer Staples 20.77%
3 Financials 14.69%
4 Industrials 10.79%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.82%
181,090
27
$9.93M 1.79%
79,800
+540
28
$9.6M 1.73%
164,778
+615
29
$8.49M 1.53%
126,720
+580
30
$7.66M 1.38%
+297,265
31
$6.91M 1.25%
+353,015
32
$6.69M 1.21%
109,640
33
$6.54M 1.18%
+277,530
34
$4.17M 0.75%
94,079
+208
35
$1.02M 0.18%
3,452
-169
36
$778K 0.14%
2,607
+23
37
$234K 0.04%
1,577
38
$3K ﹤0.01%
125
39
– –
-40,000
40
– –
-176,151
41
– –
-5,500
42
– –
-35,390
43
– –
-303,565
44
– –
-147,332
45
– –
-46,000
46
– –
-450,337
47
– –
-344,520
48
– –
-37,965
49
– –
-282,614
50
– –
-2,000
1
2
3