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
$517M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.6M
3
+$16.4M
4
LXK
Lexmark Intl Inc
LXK
+$16.3M
5
BAX icon
Baxter International
BAX
+$14.7M

Top Sells

1
+$17.1M
2
+$15.5M
3
+$14.8M
4
EBAY icon
eBay
EBAY
+$14.5M
5
TD icon
Toronto Dominion Bank
TD
+$14.1M

Sector Composition

1 Consumer Staples 15.34%
2 Technology 14.41%
3 Industrials 13.32%
4 Healthcare 11.93%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 12.29%
697,801
-45,999
2
$25.9M 5%
302,622
3
$24.5M 4.74%
1,352,425
4
$21.6M 4.18%
226,806
5
$21.5M 4.15%
778,280
+26,200
6
$19.5M 3.77%
537,344
+18,050
7
$19.4M 3.75%
354,080
8
$19.3M 3.73%
175,844
-100
9
$19.1M 3.7%
184,650
10
$17.2M 3.32%
564,450
+43,700
11
$16.7M 3.23%
242,070
+43,200
12
$16.7M 3.23%
+564,839
13
$16.6M 3.21%
+181,325
14
$16.4M 3.17%
+295,825
15
$16.3M 3.16%
+395,750
16
$16.2M 3.12%
410,300
17
$15.8M 3.07%
141,290
+22,000
18
$15.8M 3.05%
166,670
19
$14.7M 2.85%
+370,225
20
$14.3M 2.77%
213,400
-13,600
21
$14.2M 2.75%
384,890
-22,700
22
$14.1M 2.72%
+204,500
23
$13.6M 2.62%
338,459
-19,105
24
$13.4M 2.59%
84,100
25
$13.3M 2.56%
225,350
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