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
$779M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$3.3M
3
+$295K
4
CCI icon
Crown Castle
CCI
+$129K
5
TXN icon
Texas Instruments
TXN
+$102K

Top Sells

1
+$25.9M
2
+$19.9M
3
+$9.87M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.99M
5
NEE icon
NextEra Energy
NEE
+$1.44M

Sector Composition

1 Technology 25.09%
2 Consumer Staples 14.05%
3 Industrials 13.76%
4 Financials 13.71%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-219,026
52
– –
-14,003
53
– –
-20,510
1 2
3