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
$554M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.9M
3
+$7.66M
4
MDT icon
Medtronic
MDT
+$7.25M
5
MPW icon
Medical Properties Trust
MPW
+$6.91M

Top Sells

1
+$19.2M
2
+$18.5M
3
+$18.2M
4
ALB icon
Albemarle
ALB
+$12.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M

Sector Composition

1 Technology 20.87%
2 Consumer Staples 20.77%
3 Financials 14.69%
4 Industrials 10.79%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 6.86%
273,252
2
$31.3M 5.66%
182,189
3
$28.2M 5.08%
166,396
4
$25.5M 4.61%
516,576
+1,355
5
$23.5M 4.25%
180,462
-3,073
6
$22M 3.98%
134,794
+390
7
$21.3M 3.84%
199,069
+460
8
$20.6M 3.73%
175,285
+1,005
9
$19.9M 3.59%
341,604
+86,360
10
$19.6M 3.53%
151,229
+450
11
$19.2M 3.47%
96,632
12
$19M 3.43%
+138,660
13
$18.9M 3.42%
174,209
+66,789
14
$18.9M 3.41%
+503,008
15
$18.5M 3.35%
96,374
+23,659
16
$18.1M 3.27%
655,250
+215,650
17
$15.9M 2.86%
55,050
+40
18
$15.4M 2.78%
119,191
+170
19
$13.4M 2.42%
357,670
+84,207
20
$13M 2.35%
912,670
21
$13M 2.34%
287,995
+450
22
$12.8M 2.32%
71,390
23
$12.8M 2.31%
166,259
+71,440
24
$12.4M 2.25%
105,305
25
$10.3M 1.86%
178,875
+700
1
2 3