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
$733M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$778K
3
+$342K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$151K
5
COST icon
Costco
COST
+$85.7K

Top Sells

1
+$9.06M
2
+$1.21M
3
+$532K
4
JPM icon
JPMorgan Chase
JPM
+$58.6K
5
GD icon
General Dynamics
GD
+$6.9K

Sector Composition

1 Technology 22.83%
2 Financials 15.47%
3 Industrials 14.96%
4 Consumer Staples 12.25%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.65%
359,987
27
$11.8M 1.6%
332,374
+174
28
$10.9M 1.48%
80,150
+64
29
$10.3M 1.4%
185,069
30
$10M 1.37%
103,892
-5,513
31
$9.34M 1.27%
110,312
-106,951
32
$7.54M 1.03%
354,163
+52
33
$6.7M 0.91%
63,952
+193
34
$6.53M 0.89%
40,789
+78
35
$3.52M 0.48%
74,864
-35
36
$2.9M 0.4%
30,072
+248
37
$1.3M 0.18%
3,282
-9
38
$1.08M 0.15%
2,723
+379
39
$832K 0.11%
16,486
+6,785
40
$778K 0.11%
+29,649
41
$237K 0.03%
1,577
42
$233K 0.03%
13,509
43
$210K 0.03%
1,720
44
– –
-41,585
1
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