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
$461M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$16M
3 +$7.59M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$7.54M
5
AMGN icon
Amgen
AMGN
+$3.56M

Top Sells

1 +$24.5M
2 +$22M
3 +$17.2M
4
CAT icon
Caterpillar
CAT
+$16.6M
5
ALTR
Altera Corp
ALTR
+$14.2M

Sector Composition

1 Healthcare 19.19%
2 Industrials 14.99%
3 Technology 12.41%
4 Consumer Staples 11.28%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,352,425