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
$488M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.4M
3
+$15.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.5M

Top Sells

1
+$14M
2
+$12.9M
3
+$9.81M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$7.67M
5
WSM icon
Williams-Sonoma
WSM
+$7.18M

Sector Composition

1 Technology 16.99%
2 Healthcare 14.9%
3 Financials 12.75%
4 Industrials 11.41%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 6.4%
323,789
-1,300
2
$28.2M 5.77%
335,044
+425
3
$26.7M 5.47%
240,508
+17,898
4
$22.1M 4.53%
762,920
+100
5
$21.5M 4.41%
234,150
+150
6
$21.1M 4.33%
339,825
+437
7
$20.9M 4.28%
305,975
+550
8
$20.7M 4.25%
571,811
+900
9
$19.9M 4.07%
150,378
+250
10
$19M 3.89%
628,000
+25
11
$17.1M 3.5%
554,923
-105
12
$17M 3.49%
147,881
+325
13
$16.8M 3.44%
341,707
+400
14
$16.8M 3.44%
+243,950
15
$16.7M 3.42%
66,810
+140
16
$16.4M 3.36%
+496,125
17
$16M 3.27%
1,765,200
+1,825
18
$15.2M 3.12%
+198,850
19
$15.1M 3.1%
+422,450
20
$13.5M 2.77%
+464,357
21
$8.95M 1.83%
62,250
-65
22
$8.56M 1.75%
+144,050
23
$7.69M 1.58%
+271,800
24
$7.42M 1.52%
+146,000
25
$7.4M 1.52%
+147,299
1
2