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
$778M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$143K
3
+$99.8K
4
TXN icon
Texas Instruments
TXN
+$94K
5
LDOS icon
Leidos
LDOS
+$75.3K

Top Sells

1
+$15.3M
2
+$2.83M
3
+$22.8K
4
MSFT icon
Microsoft
MSFT
+$13.8K
5
JPM icon
JPMorgan Chase
JPM
+$11.5K

Sector Composition

1 Technology 25.42%
2 Financials 17.23%
3 Consumer Staples 13.24%
4 Industrials 12.47%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.5%
219,752
-11
27
$11.5M 1.48%
359,963
-24
28
$11.5M 1.47%
82,081
+305
29
$10.1M 1.3%
103,892
30
$8.96M 1.15%
110,362
-7
31
$7.49M 0.96%
372,961
+1,011
32
$7.15M 0.92%
64,207
+139
33
$6.7M 0.86%
40,795
+37
34
$6.36M 0.82%
250,530
+108
35
$2.97M 0.38%
30,856
+783
36
$1.41M 0.18%
3,282
37
$1.23M 0.16%
2,854
-53
38
$741K 0.1%
14,686
+569
39
$566K 0.07%
29,424
40
$302K 0.04%
6,020
+825
41
$289K 0.04%
3,940
+973
42
$251K 0.03%
1,775
+55
43
$243K 0.03%
13,509
44
$240K 0.03%
1,577
45
$216K 0.03%
788
46
$205K 0.03%
2,726
47
– –
-281,180
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