RC

Randolph Company Portfolio holdings

AUM $1.04B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$23.3M
3
+$22.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
5
CTAS icon
Cintas
CTAS
+$21.5M

Top Sells

1
+$34.7M
2
+$28.9M
3
+$20.9M
4
LYB icon
LyondellBasell Industries
LYB
+$20.2M
5
MRK icon
Merck
MRK
+$16M

Sector Composition

1 Technology 28.94%
2 Financials 15.77%
3 Industrials 13.57%
4 Energy 7.32%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.74%
82,686
+127
27
$14.6M 1.5%
141,100
+105,420
28
$14.2M 1.46%
120,743
+104,096
29
$10.7M 1.1%
139,056
+2,027
30
$10.2M 1.05%
215,904
+3,553
31
$9.61M 0.99%
172,528
+2,861
32
$2.03M 0.21%
3,275
+870
33
$1.95M 0.2%
3,153
+1
34
$979K 0.1%
3,500
-942
35
$935K 0.1%
2,751
-217
36
$892K 0.09%
5,600
+807
37
$488K 0.05%
2,379
+14
38
$402K 0.04%
1,503
+312
39
$326K 0.03%
4,123
-201,104
40
$301K 0.03%
+3,852
41
$273K 0.03%
4,277
-5,876
42
$237K 0.02%
2,531
-3,500
43
$226K 0.02%
+1,432
44
$214K 0.02%
+503
45
$209K 0.02%
+368
46
$131K 0.01%
10,000
47
– –
-33,362
48
– –
-286,818
49
– –
-10,000
50
– –
-139,682
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