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
$661M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.14M
3
+$267K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$218K
5
GLW icon
Corning
GLW
+$39K

Top Sells

1
+$17.5M
2
+$7.72M
3
+$2.09M
4
V icon
Visa
V
+$1.53M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$350K

Sector Composition

1 Technology 21.86%
2 Industrials 14.91%
3 Consumer Staples 13.51%
4 Financials 11.44%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,688
52
– –
-1,577
1 2
3