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
$550M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.07M
3
+$5.98M
4
UNH icon
UnitedHealth
UNH
+$5.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$987K

Top Sells

1
+$20.4M
2
+$19.5M
3
+$12.9M
4
LRCX icon
Lam Research
LRCX
+$9.11M
5
HON icon
Honeywell
HON
+$8.8M

Sector Composition

1 Technology 20.87%
2 Financials 13.96%
3 Consumer Staples 13.4%
4 Industrials 10.99%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 5.87%
770,716
+2,400
2
$30.6M 5.56%
323,289
3
$30.1M 5.47%
329,900
-12,750
4
$29.9M 5.42%
199,430
+80
5
$28.4M 5.16%
306,286
+530
6
$27M 4.9%
628,895
-430
7
$25.5M 4.63%
489,015
+1,954
8
$24.6M 4.48%
177,965
-63,540
9
$22.9M 4.16%
67,734
+404
10
$21.7M 3.94%
181,293
+1,180
11
$20.8M 3.78%
152,030
+385
12
$20.6M 3.75%
439,318
+8,623
13
$19.4M 3.52%
151,391
+2,570
14
$19M 3.45%
506,795
+1,455
15
$17.4M 3.17%
+338,180
16
$15.5M 2.82%
627,275
-7,629
17
$15.3M 2.78%
478,620
+15,470
18
$13.7M 2.48%
196,940
+790
19
$13M 2.36%
53,995
+1,200
20
$10.6M 1.92%
137,368
+12,812
21
$10.2M 1.85%
157,325
-2,500
22
$9.99M 1.82%
148,015
+2,690
23
$9.47M 1.72%
395,410
+1,310
24
$8.96M 1.63%
105,160
+3,010
25
$8.95M 1.63%
180,700
-50
1
2