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
$661M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.87M
3
+$337K
4
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$267K
5
GLW icon
Corning
GLW
+$35.6K

Top Sells

1
+$27M
2
+$16.6M
3
+$6.52M
4
T icon
AT&T
T
+$2.2M
5
V icon
Visa
V
+$1.46M

Sector Composition

1 Technology 21.86%
2 Industrials 14.91%
3 Consumer Staples 13.51%
4 Financials 11.44%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.74%
80,085
27
$10.4M 1.58%
623,305
+184
28
$10.2M 1.55%
106,418
-206
29
$9.26M 1.4%
196,934
30
$9.09M 1.38%
348,374
31
$8.81M 1.33%
102,895
+39
32
$8.11M 1.23%
64,293
33
$6.87M 1.04%
+124,694
34
$6.8M 1.03%
324,214
-105,045
35
$6.79M 1.03%
40,289
36
$5.76M 0.87%
377,296
+1,697
37
$3.16M 0.48%
31,381
-14
38
$1.77M 0.27%
16,518
-13
39
$1.23M 0.19%
3,250
-23
40
$1.19M 0.18%
3,129
-114
41
$397K 0.06%
8,339
+4
42
$347K 0.05%
6,997
-253
43
$337K 0.05%
+5,294
44
$324K 0.05%
3,584
45
$267K 0.04%
+1,577
46
$249K 0.04%
2,726
47
$243K 0.04%
1,775
48
$36K 0.01%
1,837
49
– –
-13,164
50
– –
-750
1
2
3