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
$779M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.84M
3
+$315K
4
CCI icon
Crown Castle
CCI
+$134K
5
TXN icon
Texas Instruments
TXN
+$106K

Top Sells

1
+$26M
2
+$20.4M
3
+$10.1M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.99M
5
NEE icon
NextEra Energy
NEE
+$1.52M

Sector Composition

1 Technology 25.09%
2 Consumer Staples 14.05%
3 Industrials 13.76%
4 Financials 13.71%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.57%
80,085
+66
27
$11.8M 1.51%
623,121
28
$10.6M 1.37%
106,624
-2,087
29
$10.2M 1.31%
348,374
-2,451
30
$9.16M 1.18%
64,293
-17
31
$8.49M 1.09%
+102,856
32
$7.94M 1.02%
375,599
+2,054
33
$7.66M 0.98%
429,259
34
$7.28M 0.93%
40,289
-398
35
$3.39M 0.44%
31,395
-297
36
$2.84M 0.36%
+3,374
37
$1.85M 0.24%
16,531
-2,871
38
$1.48M 0.19%
3,273
-9
39
$1.47M 0.19%
3,243
+216
40
$445K 0.06%
8,335
+1,402
41
$361K 0.05%
7,250
-772
42
$350K 0.04%
4,688
+155
43
$315K 0.04%
+3,584
44
$310K 0.04%
1,775
45
$288K 0.04%
1,577
46
$257K 0.03%
13,164
-345
47
$224K 0.03%
2,726
48
$208K 0.03%
750
-38
49
$57K 0.01%
1,837
50
– –
-531
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2
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