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
$752M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.6M
3
+$20.8M
4
XOM icon
Exxon Mobil
XOM
+$12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.18M

Top Sells

1
+$21.4M
2
+$10.9M
3
+$5.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K
5
PEP icon
PepsiCo
PEP
+$81.7K

Sector Composition

1 Technology 24.72%
2 Industrials 15.9%
3 Financials 14.85%
4 Consumer Staples 10.81%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.69%
64,865
-50
27
$11.6M 1.55%
659,279
+1,709
28
$9.66M 1.29%
138,441
-65
29
$8.8M 1.17%
214,688
-97
30
$8.61M 1.15%
106,023
-114
31
$8.37M 1.11%
171,552
-74
32
$3.98M 0.53%
28,499
+627
33
$1.78M 0.24%
18,299
+47
34
$1.53M 0.2%
3,227
35
$1.38M 0.18%
2,892
-288
36
$749K 0.1%
5,112
-74,066
37
$669K 0.09%
12,428
+2,984
38
$659K 0.09%
7,767
+1,557
39
$464K 0.06%
2,411
+613
40
$446K 0.06%
3,485
-99
41
$308K 0.04%
2,828
+102
42
$298K 0.04%
1,565
+10
43
$276K 0.04%
1,112
+112
44
$209K 0.03%
+690
45
$200K 0.03%
+6,356
46
– –
-124,358
47
– –
-152,780
1
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