RC

Randolph Company Portfolio holdings

AUM $1.04B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$17K
3
+$9.39K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.15K

Top Sells

1
+$20M
2
+$75.9K
3
+$43.5K
4
CVS icon
CVS Health
CVS
+$19.7K
5
STOR
STORE Capital Corporation
STOR
+$18.4K

Sector Composition

1 Technology 22.66%
2 Financials 15.88%
3 Consumer Staples 14.02%
4 Healthcare 13.04%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.97M 1.71%
363,387
-725
27
$9.72M 1.67%
332,200
+142
28
$9.71M 1.67%
109,591
-74
29
$8.02M 1.38%
102,844
30
$6.26M 1.07%
354,883
-280
31
$6.25M 1.07%
+63,725
32
$5.46M 0.94%
185,069
33
$2.99M 0.51%
74,916
+420
34
$1.1M 0.19%
3,291
+17
35
$775K 0.13%
2,306
-23
36
$756K 0.13%
41,619
-243
37
$487K 0.08%
9,637
+186
38
– –
-382,562
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