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
$854M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$28.3M
3
+$134K
4
MTLS
Materialise
MTLS
+$49.2K
5
MSFT icon
Microsoft
MSFT
+$27.4K

Top Sells

1
+$31.2M
2
+$23M
3
+$14.5M
4
HP icon
Helmerich & Payne
HP
+$8.24M
5
XOM icon
Exxon Mobil
XOM
+$443K

Sector Composition

1 Technology 25.82%
2 Financials 16.16%
3 Industrials 11.81%
4 Consumer Staples 10.29%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.65%
82,559
-571
27
$12.8M 1.5%
33,362
-584
28
$9.33M 1.09%
137,029
-1,400
29
$9.28M 1.09%
212,351
-2,331
30
$8.73M 1.02%
169,667
-1,812
31
$4.44M 0.52%
28,699
+136
32
$3.9M 0.46%
35,680
-81
33
$2.03M 0.24%
16,647
-1,331
34
$1.76M 0.21%
3,152
-58
35
$1.35M 0.16%
2,405
-119
36
$1.15M 0.13%
4,442
-69
37
$1.08M 0.13%
2,968
-556
38
$817K 0.1%
4,793
-351
39
$729K 0.09%
4,744
-984
40
$627K 0.07%
10,153
-523
41
$531K 0.06%
6,031
-878
42
$525K 0.06%
2,365
43
$315K 0.04%
1,191
-312
44
$134K 0.02%
+10,000
45
$49.2K 0.01%
+10,000
46
– –
-257,332
47
– –
-503
48
– –
-64,153
1
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