RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+0.99%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$461M
AUM Growth
+$461M
(-11%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
51
New
19
Increased
6
Reduced
20
Closed
5
Top Buys
| 1 |
Sanofi
SNY
|
$16.1M |
| 2 |
Emerson Electric
EMR
|
$16M |
| 3 |
ARII
American Railcar Industries, Inc.
ARII
|
$7.59M |
| 4 |
ProShares UltraPro Short S&P 500
SPXU
|
$7.54M |
| 5 |
Amgen
AMGN
|
$3.56M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$24.5M |
| 2 |
Procter & Gamble
PG
|
$22M |
| 3 |
CA
CA, Inc.
CA
|
$17.2M |
| 4 |
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% |