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
$582M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.2M
3
+$18.5M
4
AVGO icon
Broadcom
AVGO
+$12.7M
5
HBAN icon
Huntington Bancshares
HBAN
+$12.6M

Top Sells

1
+$26.4M
2
+$18.1M
3
+$12.4M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11.7M
5
AEO icon
American Eagle Outfitters
AEO
+$9.65M

Sector Composition

1 Technology 18.31%
2 Consumer Staples 13.97%
3 Healthcare 12.76%
4 Financials 12.64%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 6.29%
273,252
+170
2
$31.6M 5.44%
182,189
+110
3
$29.1M 4.99%
166,396
-4,225
4
$28.2M 4.85%
515,221
+1,435
5
$25.6M 4.41%
183,535
+3,715
6
$23.2M 3.98%
134,404
+435
7
$21M 3.61%
150,779
+160
8
$19.5M 3.35%
+174,280
9
$19.2M 3.3%
+344,520
10
$18.5M 3.18%
+450,337
11
$18.2M 3.12%
279,230
+2,350
12
$17.7M 3.04%
96,632
+200
13
$17.2M 2.96%
198,609
+250
14
$14.5M 2.5%
55,010
+140
15
$14.2M 2.45%
71,390
+60
16
$13.7M 2.35%
119,021
+140
17
$13.4M 2.31%
72,715
+160
18
$13.1M 2.25%
255,244
+400
19
$12.8M 2.2%
105,305
+335
20
$12.7M 2.18%
+439,600
21
$12.6M 2.17%
+912,670
22
$12.4M 2.13%
+176,151
23
$12.2M 2.09%
+287,545
24
$12M 2.07%
282,614
+1,132
25
$11.8M 2.03%
+303,565
1
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