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
$674M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.26M
3
+$3.13M
4
AAPL icon
Apple
AAPL
+$228K
5
TRV icon
Travelers Companies
TRV
+$221K

Top Sells

1
+$8.02M
2
+$136K
3
+$116K
4
PEP icon
PepsiCo
PEP
+$48.5K
5
AEP icon
American Electric Power
AEP
+$28.7K

Sector Composition

1 Technology 22.55%
2 Financials 15.21%
3 Consumer Staples 13.05%
4 Healthcare 12.17%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.81%
359,987
-3,400
27
$11.2M 1.66%
332,200
28
$11.1M 1.65%
80,086
29
$10M 1.49%
109,405
-186
30
$7.77M 1.15%
63,759
+34
31
$7.72M 1.14%
354,111
-772
32
$7.26M 1.08%
+40,711
33
$6.88M 1.02%
185,069
34
$3.96M 0.59%
74,899
-17
35
$3.13M 0.47%
+29,824
36
$1.23M 0.18%
3,291
37
$1.21M 0.18%
41,585
-34
38
$880K 0.13%
2,344
+38
39
$491K 0.07%
9,701
+64
40
$228K 0.03%
+1,720
41
$221K 0.03%
+1,577
42
$204K 0.03%
+13,509
43
– –
-102,844
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