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
$418M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.1M
3
+$15M
4
DD
Du Pont De Nemours E I
DD
+$11.4M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$9.52M

Top Sells

1
+$16.4M
2
+$16.2M
3
+$15.4M
4
CVX icon
Chevron
CVX
+$14.8M
5
ARII
American Railcar Industries, Inc.
ARII
+$7.41M

Sector Composition

1 Healthcare 15.48%
2 Financials 14.38%
3 Technology 12.73%
4 Industrials 10.48%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-21,840
52
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53
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-11,717
54
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55
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-12,720
56
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-381
57
– –
-24,913
58
– –
-1,414
59
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-152,325
60
– –
-7,925
61
– –
-371,050
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