RC

Randolph Company Portfolio holdings

AUM $975M
1-Year Est. Return 27.14%
This Quarter Est. Return
1 Year Est. Return
+27.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$13M
4
DINO icon
HF Sinclair
DINO
+$11.9M
5
DRI icon
Darden Restaurants
DRI
+$4.16M

Top Sells

1
+$58.6M
2
+$10.5M
3
+$5.26M
4
OKE icon
Oneok
OKE
+$3.27M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.6M

Sector Composition

1 Consumer Staples 36.07%
2 Financials 12.15%
3 Energy 10.04%
4 Healthcare 8.99%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 28.75%
1,697,110
-775,496
2
$19.9M 4.47%
316,040
3
$18M 4.02%
226,806
4
$15.6M 3.5%
174,900
5
$14.6M 3.27%
352,580
6
$14.5M 3.25%
+616,928
7
$14.5M 3.25%
119,190
8
$13.7M 3.06%
+213,500
9
$13.6M 3.05%
175,944
10
$13.1M 2.94%
188,620
11
$13M 2.91%
+408,600
12
$12.9M 2.9%
138,450
13
$12.6M 2.83%
159,070
14
$12.5M 2.8%
205,250
-26,272
15
$12M 2.7%
267,560
16
$11.9M 2.67%
+283,025
17
$11.5M 2.58%
278,275
+100,459
18
$11.4M 2.57%
499,444
+117,150
19
$9.51M 2.13%
122,950
20
$8.74M 1.96%
118,270
21
$8.2M 1.84%
75,935
22
$8.18M 1.83%
261,399
+500
23
$7.78M 1.74%
123,664
24
$7.47M 1.68%
58,600
25
$6.33M 1.42%
60,220
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