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
$362M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$11.2M
3
+$8.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.65M
5
UNH icon
UnitedHealth
UNH
+$4.94M

Top Sells

1
+$35M
2
+$22M
3
+$20.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.1M
5
BX icon
Blackstone
BX
+$19M

Sector Composition

1 Technology 30.17%
2 Consumer Staples 14.3%
3 Healthcare 13.82%
4 Financials 10.73%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 7.68%
+228,847
2
$27.6M 7.64%
272,199
-240
3
$25.1M 6.94%
636,792
-134,244
4
$23.9M 6.62%
181,453
-100
5
$23M 6.36%
490,265
-220
6
$22.5M 6.23%
170,550
-7,394
7
$22.3M 6.15%
513,558
-72,700
8
$19.6M 5.42%
178,755
-330
9
$19.4M 5.35%
150,111
-3,740
10
$19M 5.25%
133,868
11
$17.4M 4.79%
69,650
+19,840
12
$13M 3.6%
197,060
13
$12.5M 3.45%
95,947
-68,873
14
$11.2M 3.09%
+118,260
15
$11.1M 3.08%
42,534
-25,510
16
$10.5M 2.9%
104,970
-190
17
$9.65M 2.67%
106,050
18
$8.5M 2.35%
+168,520
19
$7.68M 2.12%
271,340
20
$7.27M 2.01%
79,094
21
$6.41M 1.77%
85,020
22
$5.95M 1.64%
92,890
-440
23
$5.65M 1.56%
+108,100
24
$3.4M 0.94%
93,815
-214
25
$905K 0.25%
3,621
-63
1
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