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
$389M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.54M
3
+$2.89M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$1.73M
5
MSFT icon
Microsoft
MSFT
+$146K

Top Sells

1
+$20.7M
2
+$14.7M
3
+$13.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.61M
5
TD icon
Toronto Dominion Bank
TD
+$8.29M

Sector Composition

1 Healthcare 24.25%
2 Technology 19.09%
3 Communication Services 9.97%
4 Industrials 9.83%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 7.29%
334,619
-32,400
2
$24.7M 6.35%
222,610
3
$23.9M 6.15%
325,089
4
$19.6M 5.05%
150,128
5
$19.1M 4.9%
234,100
6
$18.7M 4.82%
571,411
7
$18.5M 4.77%
555,028
8
$18.4M 4.74%
389,811
9
$18.4M 4.73%
769,300
10
$18.3M 4.71%
341,307
11
$18M 4.63%
627,975
12
$17.9M 4.6%
147,556
13
$17.4M 4.47%
339,388
+2,850
14
$15.7M 4.04%
413,915
15
$15.2M 3.92%
159,140
16
$15.2M 3.91%
1,763,375
+410,700
17
$14.9M 3.82%
481,190
18
$14.1M 3.62%
336,500
19
$13.5M 3.48%
54,500
20
$13.4M 3.45%
512,490
21
$6.49M 1.67%
+35,252
22
$5.07M 1.3%
63,775
23
$4.99M 1.28%
145,150
24
$2.89M 0.74%
+65,240
25
$2.09M 0.54%
107,200
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