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
$718M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.2M
3
+$20.5M
4
CTAS icon
Cintas
CTAS
+$13.6M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.09M

Top Sells

1
+$33M
2
+$20.8M
3
+$12.8M
4
B
Barrick Mining
B
+$8.76M
5
FIS icon
Fidelity National Information Services
FIS
+$6.55M

Sector Composition

1 Technology 26.73%
2 Industrials 20.36%
3 Financials 12.58%
4 Consumer Staples 9.41%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.63%
127,534
-26,094
27
$11.4M 1.58%
659,685
+34,906
28
$11M 1.54%
102,765
-130
29
$9.01M 1.26%
107,061
-326
30
$8.44M 1.18%
65,344
+269
31
$8.11M 1.13%
139,581
-215
32
$7.54M 1.05%
172,550
-265
33
$7.52M 1.05%
216,038
-336
34
$6.02M 0.84%
124,542
-194
35
$3.47M 0.48%
29,023
-107,299
36
$2.94M 0.41%
33,214
-80
37
$1.46M 0.2%
16,295
38
$1.43M 0.2%
3,237
-3
39
$1.39M 0.19%
3,121
-168
40
$484K 0.07%
6,063
-454
41
$471K 0.07%
9,149
-1,225
42
$400K 0.06%
3,584
43
$344K 0.05%
1,775
44
$315K 0.04%
2,726
45
$270K 0.04%
1,555
-22
46
$207K 0.03%
4,164
-2,166
47
– –
-120,601
48
– –
-704,375
49
– –
-471,462
50
– –
-20,411
1
2
3