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
$829M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.98M
3
+$211K
4
USA icon
Liberty All-Star Equity Fund
USA
+$117K
5
JNJ icon
Johnson & Johnson
JNJ
+$107K

Top Sells

1
+$8.86M
2
+$6.36M
3
+$4.16M
4
FIS icon
Fidelity National Information Services
FIS
+$3.9M
5
V icon
Visa
V
+$2.61M

Sector Composition

1 Technology 26.28%
2 Financials 16.1%
3 Consumer Staples 13.81%
4 Industrials 12.08%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.46%
350,825
-9,138
27
$11.5M 1.38%
196,942
-22,810
28
$9.88M 1.19%
+623,121
29
$9.67M 1.17%
108,711
-1,651
30
$8.83M 1.06%
373,545
+584
31
$8.82M 1.06%
64,310
+103
32
$7.99M 0.96%
219,026
-114,046
33
$7.98M 0.96%
+429,259
34
$6.96M 0.84%
40,687
-108
35
$2.82M 0.34%
31,692
+836
36
$2.04M 0.25%
19,402
-84,490
37
$1.56M 0.19%
3,282
38
$1.44M 0.17%
3,027
+173
39
$418K 0.05%
20,510
-8,914
40
$404K 0.05%
8,022
-6,664
41
$385K 0.05%
6,933
+913
42
$345K 0.04%
4,533
+593
43
$315K 0.04%
1,775
44
$264K 0.03%
13,509
45
$247K 0.03%
1,577
46
$241K 0.03%
788
47
$211K 0.03%
+531
48
$209K 0.03%
2,726
49
$117K 0.01%
+14,003
50
$85K 0.01%
+1,837
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