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
$559M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.5M
3
+$17.3M
4
CTAS icon
Cintas
CTAS
+$11.3M
5
DUK icon
Duke Energy
DUK
+$8.76M

Top Sells

1
+$18M
2
+$17.1M
3
+$16.2M
4
CMCSA icon
Comcast
CMCSA
+$14.7M
5
TSN icon
Tyson Foods
TSN
+$14.1M

Sector Composition

1 Technology 21.12%
2 Financials 16.3%
3 Healthcare 13.08%
4 Consumer Staples 12.33%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 1.71%
80,086
+201
27
$9.17M 1.64%
332,058
-75
28
$8.76M 1.57%
+109,665
29
$8.67M 1.55%
364,112
+32
30
$6.68M 1.19%
355,163
+3,188
31
$6.58M 1.18%
+102,844
32
$4.75M 0.85%
+185,069
33
$2.95M 0.53%
+74,496
34
$1.02M 0.18%
+41,862
35
$1.01M 0.18%
3,274
-58
36
$721K 0.13%
2,329
-361
37
$477K 0.09%
+9,451
38
– –
-43,191
39
– –
-426,644
40
– –
-134,167
41
– –
-202,207
42
– –
-11,217
43
– –
-7,477
44
– –
-244,372
45
– –
-238,160
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