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

Top Buys

1 +$20.8M
2 +$14.1M
3 +$6.95M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.82M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.8M

Top Sells

1 +$11.2M
2 +$10.5M
3 +$2.2M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
AVGO icon
Broadcom
AVGO
+$1M

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