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
$541M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.8M
3
+$6.25M
4
THO icon
Thor Industries
THO
+$6.19M
5
CVS icon
CVS Health
CVS
+$5.94M

Top Sells

1
+$30.6M
2
+$15.5M
3
+$8.95M
4
SJM icon
J.M. Smucker
SJM
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$5.67M

Sector Composition

1 Technology 20.69%
2 Financials 15.09%
3 Consumer Staples 12%
4 Industrials 10.55%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 6.59%
771,036
+320
2
$34M 6.27%
306,406
+120
3
$26.9M 4.96%
272,439
-57,461
4
$25.1M 4.64%
583,978
-44,917
5
$24.6M 4.54%
178,069
+104
6
$24.3M 4.49%
489,545
+530
7
$24M 4.44%
181,413
+120
8
$23.5M 4.34%
164,680
-34,750
9
$20.1M 3.71%
68,044
+310
10
$19.8M 3.65%
507,860
+1,065
11
$19.3M 3.56%
230,808
+93,440
12
$18.9M 3.48%
340,020
+1,840
13
$18.8M 3.47%
179,085
+175,710
14
$18.7M 3.45%
153,851
+2,460
15
$18.4M 3.41%
437,006
-2,312
16
$17.2M 3.17%
135,200
-16,830
17
$16.1M 2.97%
500,020
+21,400
18
$15M 2.77%
197,060
+120
19
$12.5M 2.3%
54,885
+890
20
$12.2M 2.26%
49,790
+22,565
21
$12.1M 2.24%
188,295
+92,235
22
$11.9M 2.2%
177,475
+20,150
23
$11.3M 2.08%
105,160
24
$11.2M 2.08%
395,410
25
$9.91M 1.83%
148,135
+120
1
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