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
$692M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.1M
3
+$6.95M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.82M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.8M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$2.2M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
AVGO icon
Broadcom
AVGO
+$1M

Sector Composition

1 Technology 23.21%
2 Industrials 15.69%
3 Consumer Staples 14.13%
4 Financials 11.39%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.72%
79,830
-222
27
$11.3M 1.63%
102,895
28
$10.9M 1.58%
624,779
+1,011
29
$9.77M 1.41%
107,387
30
$8.76M 1.27%
471,462
31
$8.46M 1.22%
65,075
+8
32
$6.95M 1.01%
+139,796
33
$6.82M 0.99%
+216,374
34
$6.8M 0.98%
+172,815
35
$6.55M 0.95%
120,601
-37,263
36
$6.31M 0.91%
124,736
37
$3.06M 0.44%
33,294
+569
38
$1.57M 0.23%
16,295
39
$1.35M 0.2%
3,289
-97
40
$1.33M 0.19%
3,240
-10
41
$1.1M 0.16%
20,411
+488
42
$519K 0.08%
10,374
-104
43
$481K 0.07%
6,517
44
$332K 0.05%
3,584
45
$314K 0.05%
6,330
-117
46
$293K 0.04%
1,775
47
$290K 0.04%
2,726
48
$270K 0.04%
1,577
49
$11.6K ﹤0.01%
1,837
50
– –
-7,770
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2
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