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
$816M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$233K
3
+$128K
4
MSFT icon
Microsoft
MSFT
+$115K
5
AEP icon
American Electric Power
AEP
+$112K

Top Sells

1
+$24.1M
2
+$89.7K
3
+$75.3K
4
BAH icon
Booz Allen Hamilton
BAH
+$63.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9K

Sector Composition

1 Technology 24%
2 Industrials 15.79%
3 Financials 14.2%
4 Consumer Staples 11.13%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.62%
665,957
27
$11.2M 1.37%
138,461
+95
28
$11M 1.35%
216,168
+280
29
$10.4M 1.27%
214,738
+156
30
$9.57M 1.17%
171,633
+133
31
$5.2M 0.64%
28,563
-175
32
$4.86M 0.6%
52,992
+23,252
33
$3.17M 0.39%
36,128
+1,282
34
$1.8M 0.22%
17,978
-166
35
$1.75M 0.22%
3,223
36
$1.45M 0.18%
2,656
+34
37
$843K 0.1%
5,112
38
$643K 0.08%
11,153
+591
39
$618K 0.08%
7,141
+441
40
$508K 0.06%
2,411
41
$422K 0.05%
2,745
-411
42
$306K 0.04%
1,503
-52
43
$239K 0.03%
655
-35
44
$209K 0.03%
6,531
+154
45
– –
-303,125
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