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
$648M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.9M
3
+$18.6M
4
CMCSA icon
Comcast
CMCSA
+$6.23M
5
DRI icon
Darden Restaurants
DRI
+$4.87M

Top Sells

1
+$7.66M
2
+$4.17M
3
+$1.14M
4
HON icon
Honeywell
HON
+$959K
5
MSFT icon
Microsoft
MSFT
+$205K

Sector Composition

1 Technology 19.12%
2 Consumer Staples 17.52%
3 Financials 17.18%
4 Industrials 9.28%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 2.05%
357,670
27
$12M 1.84%
169,371
+3,112
28
$11.6M 1.79%
189,637
+8,547
29
$10.6M 1.63%
157,980
+48,340
30
$10.5M 1.61%
178,962
+87
31
$9.97M 1.54%
79,800
32
$9.37M 1.45%
166,994
+2,216
33
$7.45M 1.15%
353,015
34
$7.38M 1.14%
109,748
-16,972
35
$6.35M 0.98%
284,047
+6,517
36
$1.11M 0.17%
3,449
-3
37
$840K 0.13%
2,600
-7
38
$216K 0.03%
1,577
39
– –
-94,079
40
– –
-297,265
41
– –
-125
1
2