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
$443M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.17M
3
+$2.7M
4
DOC icon
Healthpeak Properties
DOC
+$2.2M
5
CVX icon
Chevron
CVX
+$1.83M

Top Sells

1
+$17.8M
2
+$2.02M
3
+$992K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$778K
5
AEG icon
Aegon
AEG
+$17.1K

Sector Composition

1 Healthcare 20.11%
2 Financials 13.17%
3 Technology 13%
4 Consumer Staples 11.29%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 7.6%
429,826
+2
2
$26M 5.87%
297,450
-48
3
$23.5M 5.3%
748,548
+1,128
4
$21.7M 4.91%
223,557
+3
5
$19.4M 4.39%
345,223
-98
6
$17.4M 3.93%
182,726
+176
7
$17M 3.84%
534,793
+520
8
$16.4M 3.71%
371,050
9
$16.3M 3.69%
175,133
+152
10
$16.3M 3.69%
106,352
+2
11
$16.2M 3.65%
425,595
+2
12
$16.1M 3.64%
325,450
13
$16.1M 3.64%
251,275
14
$16.1M 3.63%
528,193
+502
15
$15.7M 3.54%
282,751
+1
16
$15.4M 3.48%
277,426
+1
17
$15.3M 3.45%
459,432
+66,348
18
$15M 3.4%
244,997
+17,327
19
$14.8M 3.35%
204,401
+1
20
$14.8M 3.34%
153,300
+19,017
21
$14.5M 3.27%
413,183
22
$10.2M 2.29%
54,602
+2
23
$10.1M 2.29%
252,355
24
$7.41M 1.67%
152,325
-325
25
$5.37M 1.21%
1,523
-573
1
2