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
$769M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.68M
3
+$358K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$262K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$220K

Top Sells

1
+$18.7M
2
+$10.3M
3
+$3.52M
4
MSFT icon
Microsoft
MSFT
+$170K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$120K

Sector Composition

1 Technology 22.57%
2 Financials 16.29%
3 Consumer Staples 13.25%
4 Industrials 12.91%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.62%
359,987
27
$12.2M 1.59%
332,374
28
$11M 1.43%
81,776
+1,626
29
$10.3M 1.33%
103,892
30
$9.34M 1.21%
110,369
+57
31
$7.68M 1%
+250,422
32
$7.48M 0.97%
371,950
+17,787
33
$6.75M 0.88%
40,758
-31
34
$6.45M 0.84%
64,068
+116
35
$3.04M 0.4%
30,073
+1
36
$1.41M 0.18%
3,282
37
$1.25M 0.16%
2,907
+184
38
$713K 0.09%
14,117
-2,369
39
$653K 0.08%
29,424
-225
40
$262K 0.03%
+5,195
41
$246K 0.03%
13,509
42
$236K 0.03%
1,720
43
$236K 0.03%
1,577
44
$220K 0.03%
+2,967
45
$214K 0.03%
+788
46
$212K 0.03%
2,726
-241,030
47
– –
-185,069
48
– –
-74,864
1
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