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
$861M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$5.54K

Top Sells

1
+$25.8M
2
+$11M
3
+$3.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$239K
5
MDT icon
Medtronic
MDT
+$109K

Sector Composition

1 Technology 24.25%
2 Industrials 16.48%
3 Financials 15.13%
4 Consumer Staples 13.78%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.65%
83,206
-352
27
$11.9M 1.38%
138,429
-32
28
$10.8M 1.26%
214,682
-56
29
$10M 1.17%
171,587
-46
30
$4.74M 0.55%
28,563
31
$3.67M 0.43%
35,788
-340
32
$2.07M 0.24%
17,978
33
$1.84M 0.21%
3,210
-13
34
$1.48M 0.17%
2,569
-87
35
$1.23M 0.14%
13,437
-39,555
36
$891K 0.1%
5,144
+32
37
$681K 0.08%
10,864
-289
38
$674K 0.08%
6,953
-188
39
$562K 0.07%
2,411
40
$447K 0.05%
2,745
41
$352K 0.04%
1,503
42
$220K 0.03%
6,267
-264
43
– –
-133,716
44
– –
-655
45
– –
-216,168
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