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
$895M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.1M
3
+$8.24M
4
TAP icon
Molson Coors Class B
TAP
+$5.67M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.19M

Top Sells

1
+$23.6M
2
+$17.3M
3
+$5.25M
4
BAH icon
Booz Allen Hamilton
BAH
+$447K
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$220K

Sector Composition

1 Technology 28.74%
2 Financials 16.56%
3 Industrials 14.47%
4 Consumer Staples 11.14%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.69%
+33,946
27
$10.6M 1.18%
138,429
28
$9.72M 1.09%
214,682
29
$9.03M 1.01%
171,479
-108
30
$8.24M 0.92%
+257,332
31
$6.42M 0.72%
70,247
+56,810
32
$5.41M 0.6%
28,563
33
$3.3M 0.37%
35,761
-27
34
$1.94M 0.22%
17,978
35
$1.88M 0.21%
3,210
36
$1.49M 0.17%
2,524
-45
37
$1.28M 0.14%
+3,524
38
$1.19M 0.13%
+4,511
39
$880K 0.1%
+5,728
40
$862K 0.1%
5,144
41
$655K 0.07%
10,676
-188
42
$641K 0.07%
6,909
-44
43
$592K 0.07%
2,365
-46
44
$362K 0.04%
1,503
45
$202K 0.02%
+503
46
– –
-2,745
47
– –
-275,313
48
– –
-319,423
49
– –
-6,267
1
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