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
$582M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$18.8M
3 +$17.9M
4
ALB icon
Albemarle
ALB
+$13M
5
AVGO icon
Broadcom
AVGO
+$12.8M

Top Sells

1 +$26.4M
2 +$18.1M
3 +$12.4M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11.7M
5
AEO icon
American Eagle Outfitters
AEO
+$9.65M

Sector Composition

1 Technology 18.31%
2 Consumer Staples 13.97%
3 Healthcare 12.76%
4 Financials 12.64%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-459
52
-67,957