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
$418M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.9M
3
+$13.7M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$10.6M
5
DD
Du Pont De Nemours E I
DD
+$10.3M

Top Sells

1
+$16.4M
2
+$16.2M
3
+$15.4M
4
CVX icon
Chevron
CVX
+$14.8M
5
ARII
American Railcar Industries, Inc.
ARII
+$7.41M

Sector Composition

1 Healthcare 15.48%
2 Financials 14.38%
3 Technology 12.73%
4 Industrials 10.48%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 6%
348,224
-81,602
2
$22.4M 5.37%
182,725
-1
3
$21M 5.04%
762,700
+14,152
4
$20.4M 4.88%
296,214
-1,236
5
$20.1M 4.81%
222,610
-947
6
$19.7M 4.71%
382,786
+37,563
7
$17.2M 4.12%
570,661
+42,468
8
$16.3M 3.9%
449,608
+36,425
9
$16.2M 3.87%
337,095
+92,098
10
$15.9M 3.82%
534,791
-2
11
$15.9M 3.82%
469,697
+10,265
12
$15.6M 3.73%
165,120
-10,013
13
$15.4M 3.7%
325,450
14
$15.3M 3.67%
257,725
+6,450
15
$15.3M 3.66%
+341,957
16
$14.9M 3.57%
+337,138
17
$14.3M 3.42%
103,250
-3,102
18
$13.7M 3.27%
+198,212
19
$12.6M 3.01%
204,400
-1
20
$12.4M 2.96%
279,950
-2,801
21
$11.3M 2.71%
54,500
-102
22
$10.6M 2.54%
+202
23
$10.3M 2.48%
+214,500
24
$7.84M 1.88%
252,355
25
$7.28M 1.74%
+231,175
1
2 3