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
$449M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.5M
3
+$15.4M
4
MPC icon
Marathon Petroleum
MPC
+$15.4M
5
SPLS
Staples Inc
SPLS
+$14.9M

Top Sells

1
+$24.2M
2
+$17.7M
3
+$16.5M
4
COP icon
ConocoPhillips
COP
+$15.5M
5
CHL
China Mobile Limited
CHL
+$15M

Sector Composition

1 Healthcare 18.13%
2 Technology 16.92%
3 Financials 11.12%
4 Communication Services 8.69%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 6.73%
367,019
2
$23.8M 5.3%
222,610
3
$23.6M 5.26%
325,089
+275
4
$21M 4.67%
769,300
+7,800
5
$20.7M 4.62%
448,808
6
$18.9M 4.2%
389,811
+7,525
7
$18.6M 4.14%
336,538
8
$18.5M 4.12%
571,411
+1,750
9
$17.9M 3.99%
150,128
+109,793
10
$17.9M 3.98%
+627,975
11
$17.7M 3.94%
341,307
12
$16.7M 3.73%
234,100
+29,725
13
$16.5M 3.68%
+159,140
14
$16M 3.56%
147,556
+114,985
15
$15.6M 3.48%
555,028
+21,396
16
$15.4M 3.44%
+481,190
17
$15.4M 3.43%
+413,915
18
$14.9M 3.33%
+1,352,675
19
$14.7M 3.28%
+500,690
20
$13.8M 3.08%
+512,490
21
$13.5M 3.01%
336,500
+30,200
22
$13.3M 2.97%
448,890
23
$12.1M 2.69%
54,500
24
$9.61M 2.14%
237,975
25
$8.29M 1.85%
192,200
+9,600
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