RC
Randolph Company Portfolio holdings
AUM $975M
This Quarter Return
-2.28%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$854M
AUM Growth
-$40.4M (-5%)
Cap. Flow
+$1.47M
Cap. Flow % of AUM
0.17%
Top 10 Holdings %Top 10 Hldgs %
48.96%
Holding
48
New
3
Increased
7
Reduced
34
Closed
3
Top Buys
| 1 | $54.3M | |
| 2 | $28.3M | |
| 3 | $134K | |
| 4 | $85.3K | |
| 5 | $49.2K |
Top Sells
| 1 | $31.2M | |
| 2 | $23M | |
| 3 | $14.5M | |
| 4 | $8.24M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.1M | 1.65% | 82,559 -571 | -0.7% | -$97.4K | |||
| $12.8M | 1.5% | 33,362 -584 | -2% | -$224K | |||
| $9.33M | 1.09% | 137,029 -1,400 | -1% | -$95.3K | |||
| $9.28M | 1.09% | 212,351 -2,331 | -1% | -$102K | |||
| $8.73M | 1.02% | 169,667 -1,812 | -1% | -$93.3K | |||
| $4.44M | 0.52% | 28,699 +136 | +0.5% | +$21K | |||
| $3.9M | 0.46% | 35,680 -81 | -0.2% | -$8.85K | |||
| $2.03M | 0.24% | 16,647 -1,331 | -7% | -$162K | |||
| $1.76M | 0.21% | 3,152 -58 | -2% | -$32.4K | |||
| $1.35M | 0.16% | 2,405 -119 | -5% | -$66.9K | |||
| $1.15M | 0.13% | 4,442 -69 | -2% | -$17.8K | |||
| $1.08M | 0.13% | 2,968 -556 | -16% | -$202K | |||
| $817K | 0.1% | 4,793 -351 | -7% | -$59.8K | |||
| $729K | 0.09% | 4,744 -984 | -17% | -$151K | |||
| $627K | 0.07% | 10,153 -523 | -5% | -$32.3K | |||
| $531K | 0.06% | 6,031 -878 | -13% | -$77.3K | |||
| $525K | 0.06% | 2,365 | – | – | |||
| $315K | 0.04% | 1,191 -312 | -21% | -$82.5K | |||
| $134K | 0.02% | +10,000 | New | +$134K | |||
| $49.2K | 0.01% | +10,000 | New | +$49.2K | |||
| – | – | -257,332 | Closed | -$8.24M | |||
| – | – | -503 | Closed | -$202K | |||
| – | – | -64,153 | Closed | -$31.2M |
