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
$624M
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$250K
3
+$173K
4
CSCO icon
Cisco
CSCO
+$117K
5
SCCO icon
Southern Copper
SCCO
+$78.8K

Top Sells

1
+$22.5M
2
+$21.1M
3
+$16.4M
4
CTAS icon
Cintas
CTAS
+$13.3M
5
LDOS icon
Leidos
LDOS
+$2.94M

Sector Composition

1 Technology 29.06%
2 Industrials 16.5%
3 Financials 14.98%
4 Consumer Staples 10.59%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 1.59%
64,915
-429
27
$8.74M 1.4%
138,506
-1,075
28
$7.98M 1.28%
106,137
-924
29
$7.9M 1.27%
214,785
-1,253
30
$7.59M 1.22%
171,626
-924
31
$5.93M 0.95%
124,358
-184
32
$3.65M 0.58%
27,872
-1,151
33
$1.61M 0.26%
18,252
+1,957
34
$1.38M 0.22%
3,227
-10
35
$1.37M 0.22%
3,180
+59
36
$471K 0.08%
6,210
+147
37
$468K 0.08%
9,444
+295
38
$392K 0.06%
3,584
39
$308K 0.05%
1,798
+23
40
$281K 0.05%
2,726
41
$254K 0.04%
1,555
42
$250K 0.04%
+1,000
43
– –
-143,551
44
– –
-4,164
45
– –
-33,214
46
– –
-284,744
47
– –
-240,577
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