RC
Randolph Company Portfolio holdings
AUM
$1.03B
1-Year Est. Return
29.62%
1 Year Est. Return
+29.62%
AUM
$975M
AUM Growth
+$121M
(+14%)
Holding
52
Top Buys
| 1 | +$27.6M | |
| 2 | +$23.6M | |
| 3 | +$23.6M | |
| 4 |
Cintas
CTAS
|
+$22.2M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$21.7M |
Top Sells
| 1 | +$34.7M | |
| 2 | +$28.9M | |
| 3 | +$20.9M | |
| 4 |
LyondellBasell Industries
LYB
|
+$20.2M |
| 5 |
Merck
MRK
|
+$15.9M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 13.57% |
| 4 | Energy | 7.32% |
| 5 | Materials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$187B
| – | – |
-4,744
|
|
||
52
Molson Coors Class B
TAP
$9.16B
| – | – |
-474,698
|
|