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
$601M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$10.6M
4
DEO icon
Diageo
DEO
+$10M
5
CVS icon
CVS Health
CVS
+$7.17M

Top Sells

1
+$18.9M
2
+$11.2M
3
+$9.91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
5
OZK icon
Bank OZK
OZK
+$8.03M

Sector Composition

1 Technology 21.03%
2 Healthcare 12.84%
3 Industrials 12.59%
4 Financials 11.83%
5 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 7.24%
771,036
2
$35M 5.82%
307,446
+1,040
3
$31.2M 5.18%
272,439
4
$28.5M 4.75%
586,258
+2,280
5
$28.4M 4.72%
177,944
-125
6
$27.2M 4.53%
181,553
+140
7
$24M 3.99%
164,820
+140
8
$23.5M 3.92%
68,044
9
$23.2M 3.86%
490,485
+940
10
$22M 3.66%
279,395
+91,100
11
$21.3M 3.54%
153,851
12
$20.9M 3.48%
179,085
13
$20.5M 3.41%
509,575
+1,715
14
$20.1M 3.35%
230,932
+124
15
$19M 3.17%
500,020
16
$19M 3.16%
133,868
+70,848
17
$18.1M 3.01%
135,200
18
$17.4M 2.89%
197,060
19
$13.9M 2.31%
+217,740
20
$13.3M 2.2%
49,810
+20
21
$13.2M 2.19%
54,785
-100
22
$13M 2.16%
+367,190
23
$11.7M 1.95%
105,160
24
$10.8M 1.79%
176,975
-500
25
$10.6M 1.76%
+121,830
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