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
$554M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$19M
2 +$18.9M
3 +$7.66M
4
MDT icon
Medtronic
MDT
+$7.25M
5
MPW icon
Medical Properties Trust
MPW
+$6.91M

Top Sells

1 +$19.2M
2 +$18.5M
3 +$18.2M
4
ALB icon
Albemarle
ALB
+$12.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M

Sector Composition

1 Technology 20.87%
2 Consumer Staples 20.77%
3 Financials 14.69%
4 Industrials 10.79%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-279,230