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
$648M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.9M
3
+$18.6M
4
CMCSA icon
Comcast
CMCSA
+$6.23M
5
DRI icon
Darden Restaurants
DRI
+$4.87M

Top Sells

1
+$7.66M
2
+$4.17M
3
+$1.14M
4
HON icon
Honeywell
HON
+$959K
5
MSFT icon
Microsoft
MSFT
+$205K

Sector Composition

1 Technology 19.12%
2 Consumer Staples 17.52%
3 Financials 17.18%
4 Industrials 9.28%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 6.61%
271,955
-1,297
2
$34.2M 5.28%
182,075
-114
3
$28.5M 4.39%
160,980
-5,416
4
$26.1M 4.03%
180,559
+97
5
$25.6M 3.95%
199,575
+506
6
$24.7M 3.8%
514,445
-2,131
7
$24.4M 3.77%
175,285
8
$22.8M 3.52%
+407,984
9
$22.6M 3.49%
134,487
-307
10
$22M 3.39%
150,841
-388
11
$20.9M 3.22%
+228,072
12
$20.7M 3.19%
655,550
+300
13
$20.7M 3.19%
341,684
+80
14
$20.3M 3.13%
96,427
+53
15
$20M 3.08%
96,632
16
$19.8M 3.05%
174,114
-95
17
$19.2M 2.97%
140,828
+2,168
18
$19.2M 2.96%
426,560
+138,565
19
$18.9M 2.92%
503,002
-6
20
$18.6M 2.87%
+315,077
21
$16.3M 2.52%
149,963
+44,658
22
$16.2M 2.5%
55,050
23
$15.4M 2.38%
120,324
+1,133
24
$14M 2.15%
926,303
+13,633
25
$13.9M 2.14%
71,430
+40
1
2