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
$588M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.11M
3
+$5.76M
4
DIS icon
Walt Disney
DIS
+$352K
5
BLK icon
Blackrock
BLK
+$222K

Top Sells

1
+$15.2M
2
+$4.76M
3
+$902K
4
VLO icon
Valero Energy
VLO
+$8.64K

Sector Composition

1 Technology 20.01%
2 Consumer Staples 15.98%
3 Financials 13.14%
4 Industrials 11.95%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 6.03%
241,505
+1,409
2
$32.5M 5.53%
768,316
+2,736
3
$30.9M 5.25%
336,204
+750
4
$29.6M 5.03%
323,289
5
$29.3M 4.98%
342,650
+1,800
6
$28.1M 4.78%
305,756
-94
7
$25.4M 4.31%
199,350
8
$24.1M 4.1%
629,325
9
$22.5M 3.82%
487,061
+3,400
10
$22.2M 3.77%
151,645
+482
11
$21.6M 3.67%
67,330
+600
12
$20.8M 3.53%
148,821
+460
13
$20.5M 3.49%
180,113
+1,347
14
$19.8M 3.36%
430,695
+9
15
$19.5M 3.32%
312,175
16
$19.2M 3.26%
505,340
+2,010
17
$16.9M 2.88%
634,904
+1,176
18
$14.8M 2.52%
463,150
19
$13.2M 2.24%
52,795
+20
20
$12.9M 2.18%
297,992
+5,050
21
$12.8M 2.18%
196,150
+1,700
22
$10.8M 1.84%
394,100
23
$10.8M 1.84%
145,325
24
$10.8M 1.83%
+159,825
25
$9.81M 1.67%
102,150
+850
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