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
$504M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.2M
4
DGX icon
Quest Diagnostics
DGX
+$11.7M
5
DOC icon
Healthpeak Properties
DOC
+$11.3M

Top Sells

1
+$11.5M
2
+$8.2M
3
+$8.18M
4
TNH
Terra Nitrogen
TNH
+$5.82M
5
DVA icon
DaVita
DVA
+$5.46M

Sector Composition

1 Consumer Staples 33.95%
2 Healthcare 12.52%
3 Financials 11.34%
4 Energy 9.79%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 27.41%
1,697,110
2
$21.1M 4.19%
316,040
3
$19.8M 3.92%
226,806
4
$16.9M 3.35%
174,900
5
$16.3M 3.24%
175,944
6
$16M 3.18%
352,580
7
$14.9M 2.95%
119,190
8
$14.3M 2.84%
138,450
9
$14.2M 2.83%
616,928
10
$14.1M 2.79%
283,025
11
$14M 2.77%
205,250
12
$13.5M 2.68%
213,500
13
$13.3M 2.64%
188,620
14
$13.3M 2.63%
591,100
+572,500
15
$13.2M 2.62%
+406,100
16
$13.2M 2.62%
159,070
17
$13M 2.57%
499,444
18
$12.6M 2.5%
267,560
19
$12.5M 2.48%
245,400
+239,400
20
$12.4M 2.46%
408,600
21
$11.7M 2.31%
+217,900
22
$11.3M 2.23%
+340,106
23
$9.91M 1.97%
+688,010
24
$9.87M 1.96%
122,950
25
$9.29M 1.84%
123,664
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