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
$814M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.1M
3
+$24.1M
4
PANW icon
Palo Alto Networks
PANW
+$11.9M
5
NTR icon
Nutrien
NTR
+$11.7M

Top Sells

1
+$23.7M
2
+$20.6M
3
+$14.6M
4
QLYS icon
Qualys
QLYS
+$12.7M
5
AVGO icon
Broadcom
AVGO
+$10.6M

Sector Composition

1 Technology 21.15%
2 Industrials 15.36%
3 Financials 14.77%
4 Consumer Staples 10.77%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.5%
665,957
+6,678
27
$11.9M 1.46%
+83,514
28
$11.7M 1.44%
+215,888
29
$9.72M 1.19%
138,366
-75
30
$9.35M 1.15%
214,582
-106
31
$8.85M 1.09%
171,500
-52
32
$4.34M 0.53%
28,738
+239
33
$3M 0.37%
34,846
-71,177
34
$2.73M 0.34%
29,740
-159,406
35
$1.75M 0.22%
18,144
-155
36
$1.69M 0.21%
3,223
-4
37
$1.38M 0.17%
2,622
-270
38
$829K 0.1%
5,112
39
$613K 0.08%
10,562
-1,866
40
$602K 0.07%
6,700
-1,067
41
$468K 0.06%
3,156
-329
42
$413K 0.05%
2,411
43
$358K 0.04%
1,555
-10
44
$233K 0.03%
690
45
$218K 0.03%
6,377
+21
46
– –
-150,936
47
– –
-64,865
48
– –
-1,112
49
– –
-120,966
1
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