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
$504M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18M
3
+$17.9M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.7M
5
CVS icon
CVS Health
CVS
+$16.4M

Top Sells

1
+$26.1M
2
+$20.3M
3
+$20M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$18.9M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$18.6M

Sector Composition

1 Technology 18.44%
2 Consumer Staples 18.09%
3 Healthcare 17.04%
4 Financials 13.93%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 5.82%
186,027
-85,928
2
$28.4M 5.63%
176,164
-5,911
3
$21.5M 4.27%
160,916
-64
4
$20.6M 4.08%
342,124
+440
5
$20.5M 4.07%
+142,210
6
$20.2M 4%
513,681
-764
7
$19.8M 3.92%
150,935
+94
8
$18.6M 3.69%
199,905
+330
9
$18.5M 3.68%
406,750
-1,234
10
$18M 3.58%
+29,910
11
$17.9M 3.54%
+243,196
12
$17.1M 3.38%
134,167
-320
13
$17M 3.36%
141,237
+409
14
$16.7M 3.3%
+381,003
15
$16.4M 3.25%
+276,243
16
$16.2M 3.22%
+202,207
17
$15.9M 3.15%
+774,142
18
$15.7M 3.12%
174,920
-365
19
$15.7M 3.12%
55,097
+47
20
$15.7M 3.11%
173,974
-140
21
$15.5M 3.08%
655,540
-10
22
$14.7M 2.91%
426,644
+84
23
$14.1M 2.8%
+244,372
24
$12M 2.39%
120,434
+110
25
$9.19M 1.82%
158,120
+140
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