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
$462M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.4M
3
+$10.4M
4
CHL
China Mobile Limited
CHL
+$10.3M
5
MAT icon
Mattel
MAT
+$10.2M

Top Sells

1
+$76.6M
2
+$13.5M
3
+$9.91M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.87M
5
GILD icon
Gilead Sciences
GILD
+$9.29M

Sector Composition

1 Consumer Staples 19.98%
2 Healthcare 15.21%
3 Financials 12.62%
4 Energy 11.7%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 13.01%
746,406
-950,704
2
$20.1M 4.34%
226,806
3
$19.8M 4.28%
316,040
4
$17.5M 3.79%
352,580
5
$17.1M 3.7%
175,944
6
$16.5M 3.57%
184,650
+9,750
7
$15.6M 3.38%
138,450
8
$15.1M 3.27%
205,100
-150
9
$14.7M 3.18%
406,300
+200
10
$14.4M 3.12%
245,400
11
$14.4M 3.12%
+752,080
12
$14.3M 3.1%
616,810
-118
13
$14.2M 3.07%
119,190
14
$14.1M 3.05%
410,300
+1,700
15
$14M 3.02%
198,720
+10,100
16
$13.9M 3.01%
166,670
+7,600
17
$13.5M 2.91%
283,025
18
$13.4M 2.91%
286,260
+18,700
19
$13.4M 2.9%
519,294
+19,850
20
$13.3M 2.88%
593,400
+2,300
21
$13.1M 2.84%
227,000
+9,100
22
$12.6M 2.73%
357,564
+17,458
23
$12.4M 2.68%
+133,000
24
$10.4M 2.24%
+84,100
25
$10.3M 2.22%
+225,350
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