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
$829M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$8.02M
3 +$205K
4
USA icon
Liberty All-Star Equity Fund
USA
+$118K
5
UP icon
Wheels Up
UP
+$107K

Top Sells

1 +$8.57M
2 +$6.36M
3 +$4.19M
4
FIS icon
Fidelity National Information Services
FIS
+$4.04M
5
V icon
Visa
V
+$2.58M

Sector Composition

1 Technology 26.28%
2 Financials 16.1%
3 Consumer Staples 13.81%
4 Industrials 12.08%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-250,530