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
$527M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.8M
3
+$11.5M
4
TGT icon
Target
TGT
+$10.2M
5
NKE icon
Nike
NKE
+$9.81M

Top Sells

1
+$23M
2
+$15.5M
3
+$15.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.53M
5
VFC icon
VF Corp
VFC
+$7.62M

Sector Composition

1 Technology 19.64%
2 Financials 13.64%
3 Consumer Staples 13.11%
4 Industrials 11.02%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 6.16%
323,289
2
$30.7M 5.82%
240,096
-271
3
$29.2M 5.55%
335,454
4
$27.6M 5.23%
765,580
+1,600
5
$23.5M 4.46%
340,850
+400
6
$21.9M 4.16%
150,663
+350
7
$20.6M 3.92%
305,850
8
$19.7M 3.74%
629,325
+1,600
9
$19.6M 3.73%
148,361
+190
10
$19.1M 3.63%
199,350
+500
11
$18.5M 3.52%
66,730
12
$18.4M 3.5%
312,175
+166,300
13
$17.7M 3.36%
555,766
14
$17.6M 3.34%
430,509
+4,090
15
$17.5M 3.33%
503,530
+4,830
16
$16.8M 3.18%
+178,766
17
$16.4M 3.11%
342,282
18
$16.3M 3.1%
483,661
-86,900
19
$16.3M 3.09%
201,525
+158,800
20
$16.2M 3.07%
292,705
21
$15.4M 2.93%
463,150
+203,600
22
$14.1M 2.67%
464,357
23
$11.5M 2.17%
+292,942
24
$10.2M 1.93%
+194,450
25
$9.66M 1.83%
144,425
+400
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