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
$540M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.9M
3
+$9.13M
4
MDT icon
Medtronic
MDT
+$8.03M
5
DRI icon
Darden Restaurants
DRI
+$7.98M

Top Sells

1
+$17.7M
2
+$16.4M
3
+$16.3M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$14.1M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.39M

Sector Composition

1 Technology 20.34%
2 Consumer Staples 15.73%
3 Financials 13.84%
4 Industrials 12.96%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 6.13%
323,289
2
$32.6M 6.04%
240,096
3
$30.5M 5.65%
335,454
4
$29.5M 5.46%
765,580
5
$25.4M 4.7%
340,850
6
$23.5M 4.36%
305,850
7
$21.5M 3.99%
151,163
+500
8
$21.5M 3.98%
199,350
9
$21.2M 3.92%
629,325
10
$20.7M 3.83%
66,730
11
$19.3M 3.57%
148,361
12
$18.8M 3.48%
178,766
13
$18.8M 3.47%
430,686
+177
14
$18.4M 3.41%
483,661
15
$18M 3.33%
503,330
-200
16
$16.3M 3.01%
+633,728
17
$16.2M 3%
312,175
18
$15.5M 2.86%
463,150
19
$15.2M 2.81%
292,705
20
$12.2M 2.26%
292,942
21
$11.9M 2.2%
+52,775
22
$11.5M 2.12%
194,450
23
$10.6M 1.96%
145,325
+900
24
$9.21M 1.71%
124,151
-137
25
$9.13M 1.69%
+180,750
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