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
$692M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$14.1M
3 +$7.12M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.96M

Top Sells

1 +$11.2M
2 +$10.5M
3 +$2.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
5
AVGO icon
Broadcom
AVGO
+$939K

Sector Composition

1 Technology 23.21%
2 Industrials 15.69%
3 Consumer Staples 14.13%
4 Financials 11.39%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-348,374