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
$523M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.3M
3
+$4.58M
4
XOM icon
Exxon Mobil
XOM
+$3.5M
5
CTAS icon
Cintas
CTAS
+$2.91M

Top Sells

1
+$8.95M
2
+$6.17M
3
+$6.13M
4
CI icon
Cigna
CI
+$5.23M
5
HWM icon
Howmet Aerospace
HWM
+$4.51M

Sector Composition

1 Technology 20.73%
2 Healthcare 11.54%
3 Financials 11.09%
4 Industrials 10.24%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 6.04%
323,289
-500
2
$30.1M 5.76%
335,454
+410
3
$28.8M 5.5%
240,367
-141
4
$27.4M 5.25%
763,980
+1,060
5
$23M 4.39%
234,025
-125
6
$22.4M 4.29%
340,450
+625
7
$21.2M 4.06%
627,725
-275
8
$20.6M 3.93%
570,561
-1,250
9
$20.5M 3.92%
150,313
-65
10
$20.3M 3.88%
305,850
-125
11
$18.5M 3.53%
148,171
+290
12
$18M 3.45%
555,766
+843
13
$17.9M 3.41%
66,730
-80
14
$17.1M 3.27%
498,700
+2,575
15
$17M 3.26%
342,282
+575
16
$17M 3.25%
246,014
+2,064
17
$16.9M 3.24%
426,419
+3,969
18
$16.9M 3.22%
198,850
19
$16.8M 3.21%
+292,705
20
$15.5M 2.95%
1,761,900
-3,300
21
$15.3M 2.93%
+242,887
22
$15M 2.86%
464,357
23
$8.62M 1.65%
144,025
-25
24
$8.13M 1.55%
145,875
-125
25
$7.71M 1.47%
259,550
-50
1
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