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
$975M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$23.3M
3 +$22.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
5
CTAS icon
Cintas
CTAS
+$21.5M

Top Sells

1 +$34.7M
2 +$28.9M
3 +$20.9M
4
LYB icon
LyondellBasell Industries
LYB
+$20.2M
5
MRK icon
Merck
MRK
+$16M

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
-4,744
52
-474,698