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
$397M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.81M
3
+$7.81M
4
WSM icon
Williams-Sonoma
WSM
+$7.18M
5
BX icon
Blackstone
BX
+$6.41M

Top Sells

1
+$18.4M
2
+$15.7M
3
+$15.2M
4
MOS icon
The Mosaic Company
MOS
+$13.4M
5
BABA icon
Alibaba
BABA
+$5.07M

Sector Composition

1 Healthcare 22.97%
2 Technology 22.75%
3 Industrials 10.27%
4 Communication Services 10.06%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 7.57%
334,619
2
$25.9M 6.52%
325,089
3
$24.7M 6.24%
222,610
4
$21.6M 5.44%
762,820
-6,480
5
$21.6M 5.43%
570,911
-500
6
$19.9M 5.02%
627,975
7
$19.8M 4.99%
234,000
-100
8
$19.5M 4.93%
339,388
9
$18.9M 4.76%
150,128
10
$17.8M 4.5%
555,028
11
$17.5M 4.41%
341,307
12
$17.4M 4.39%
147,556
13
$16.2M 4.08%
+305,425
14
$16M 4.03%
66,670
+12,170
15
$15.1M 3.8%
1,763,375
16
$14M 3.54%
481,190
17
$12.9M 3.24%
336,500
18
$9.81M 2.47%
+4,238
19
$7.81M 1.97%
+62,315
20
$7.67M 1.93%
309,500
+239,900
21
$7.18M 1.81%
+281,260
22
$6.83M 1.72%
35,252
23
$6.41M 1.62%
+251,100
24
$5.36M 1.35%
+70,275
25
$5.11M 1.29%
+39,243
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