RC
Randolph Company Portfolio holdings
AUM
$975M
This Quarter Return
+2.76%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$692M
AUM Growth
+$38.9M
(+6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
51
New
5
Increased
10
Reduced
8
Closed
2
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$20.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.1M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$6.95M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$6.82M |
| 5 |
iShares MSCI India ETF
INDA
|
$6.8M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$11.2M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.2M |
| 4 |
Fidelity National Information Services
FIS
|
$2.02M |
| 5 |
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% |