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
$718M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$19.9M
3 +$19.7M
4
CTAS icon
Cintas
CTAS
+$12.8M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.03M

Top Sells

1 +$33M
2 +$20.8M
3 +$12.4M
4
B
Barrick Mining
B
+$8.76M
5
FIS icon
Fidelity National Information Services
FIS
+$6.55M

Sector Composition

1 Technology 26.73%
2 Industrials 20.36%
3 Financials 12.58%
4 Consumer Staples 9.41%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-198,977
52
-1,837