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
$510M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.3M
3
+$13.3M
4
ACN icon
Accenture
ACN
+$12.8M
5
RTN
Raytheon Company
RTN
+$12.4M

Top Sells

1
+$25.1M
2
+$11.1M
3
+$10.1M
4
STI
SunTrust Banks, Inc.
STI
+$8.5M
5
ICE icon
Intercontinental Exchange
ICE
+$6.41M

Sector Composition

1 Technology 21.9%
2 Consumer Staples 14.77%
3 Industrials 13.41%
4 Healthcare 11.36%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 6.31%
273,082
+883
2
$28.4M 5.57%
182,079
+626
3
$27.7M 5.44%
513,786
+228
4
$27.1M 5.32%
170,621
+71
5
$26.4M 5.18%
491,838
+1,573
6
$21.9M 4.3%
133,969
+101
7
$21.1M 4.13%
150,619
+508
8
$20M 3.91%
179,820
+1,065
9
$18.1M 3.55%
147,200
-81,647
10
$17.3M 3.4%
+276,880
11
$17.3M 3.39%
70,020
+370
12
$16M 3.13%
96,432
+485
13
$15.9M 3.12%
198,359
+1,299
14
$13.3M 2.61%
+71,330
15
$13.3M 2.6%
+54,870
16
$12.8M 2.5%
+72,555
17
$12.8M 2.5%
104,970
18
$12.6M 2.47%
118,881
+621
19
$12.4M 2.43%
+67,957
20
$12.3M 2.41%
+254,844
21
$12M 2.35%
+281,482
22
$11.7M 2.29%
+2,296
23
$11.5M 2.25%
+148,597
24
$9.76M 1.91%
107,115
+1,065
25
$9.65M 1.89%
+435,270
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