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
$461M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16M
3
+$7.59M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$7.54M
5
AMGN icon
Amgen
AMGN
+$3.56M

Top Sells

1
+$24.5M
2
+$22M
3
+$17.2M
4
CAT icon
Caterpillar
CAT
+$16.6M
5
ALTR
Altera Corp
ALTR
+$14.2M

Sector Composition

1 Healthcare 19.19%
2 Industrials 14.99%
3 Technology 12.41%
4 Consumer Staples 11.28%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 7.65%
429,824
-267,977
2
$25.1M 5.45%
297,498
-5,124
3
$23.3M 5.05%
747,420
-30,860
4
$22.2M 4.83%
223,554
-3,252
5
$18.8M 4.08%
345,321
-8,759
6
$18.5M 4.01%
182,550
-2,100
7
$17.8M 3.87%
172,994
-2,850
8
$17.6M 3.83%
534,273
-30,566
9
$17M 3.69%
106,350
+22,250
10
$16.9M 3.67%
413,183
+2,883
11
$16.8M 3.65%
277,425
-18,400
12
$16.7M 3.63%
174,981
+8,311
13
$16.5M 3.58%
527,691
-9,653
14
$16.3M 3.55%
251,275
+25,925
15
$16.1M 3.49%
+325,450
16
$16M 3.48%
+282,750
17
$15.8M 3.44%
425,593
+55,368
18
$15.7M 3.41%
371,050
-24,700
19
$15.7M 3.41%
204,400
-9,000
20
$15.5M 3.36%
393,084
+54,625
21
$14.2M 3.08%
227,670
-14,400
22
$14.1M 3.06%
134,283
-7,007
23
$11.1M 2.41%
54,600
-4,500
24
$9.63M 2.09%
252,355
-14,750
25
$7.59M 1.65%
+152,650
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