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
$632M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$24.9M
3
+$391K
4
LDOS icon
Leidos
LDOS
+$125K
5
TGT icon
Target
TGT
+$100K

Top Sells

1
+$29.4M
2
+$6.79M
3
+$337K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.1K
5
DUK icon
Duke Energy
DUK
+$17.2K

Sector Composition

1 Technology 21.31%
2 Industrials 14.89%
3 Consumer Staples 14%
4 Healthcare 10.39%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.73%
348,374
27
$10.4M 1.64%
623,768
+463
28
$10.1M 1.6%
80,057
-28
29
$9.2M 1.46%
106,418
30
$8.98M 1.42%
102,895
31
$8.96M 1.42%
64,241
-52
32
$8.34M 1.32%
197,069
+135
33
$7.5M 1.19%
124,694
34
$4.96M 0.79%
323,435
-779
35
$4.47M 0.71%
377,061
-235
36
$2.87M 0.45%
32,805
+1,424
37
$1.52M 0.24%
16,333
-185
38
$1.19M 0.19%
3,329
+200
39
$1.16M 0.18%
3,250
40
$466K 0.07%
10,478
+2,139
41
$391K 0.06%
+6,524
42
$331K 0.05%
3,584
43
$318K 0.05%
6,447
-550
44
$245K 0.04%
1,775
45
$242K 0.04%
1,577
46
$235K 0.04%
2,726
47
$21K ﹤0.01%
1,837
48
– –
-321,969
49
– –
-5,294
50
– –
-40,289
1
2