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
$463M
AUM Growth
+$545K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M

Top Sells

1
+$14.4M
2
+$13.5M
3
+$8.72M
4
TWX
Time Warner Inc
TWX
+$943K
5
HUM icon
Humana
HUM
+$881K

Sector Composition

1 Consumer Staples 19.97%
2 Healthcare 13.11%
3 Financials 11.31%
4 Industrials 10.74%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 12.68%
746,406
2
$21.3M 4.59%
302,622
-13,418
3
$20.1M 4.34%
226,806
4
$18.5M 4%
352,580
5
$18.5M 4%
205,100
6
$18.1M 3.92%
175,944
7
$17.5M 3.78%
752,080
8
$17M 3.68%
198,720
9
$17M 3.68%
184,650
10
$16.8M 3.63%
131,550
-6,900
11
$16M 3.47%
519,294
12
$15.6M 3.36%
119,190
13
$15.3M 3.3%
410,300
14
$14.9M 3.22%
166,670
15
$14.7M 3.19%
593,400
16
$14.7M 3.18%
286,260
17
$14.6M 3.17%
+1,351,425
18
$14.1M 3.05%
406,300
19
$13.5M 2.91%
357,564
20
$13.3M 2.88%
227,000
21
$12.7M 2.75%
603,385
-13,425
22
$12.5M 2.69%
133,000
23
$11M 2.37%
225,350
24
$9.96M 2.15%
84,100
25
$9.91M 2.14%
254,425
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