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
$559M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.5M
3
+$17.3M
4
CTAS icon
Cintas
CTAS
+$11.3M
5
DUK icon
Duke Energy
DUK
+$8.76M

Top Sells

1
+$18M
2
+$17.1M
3
+$16.2M
4
CMCSA icon
Comcast
CMCSA
+$14.7M
5
TSN icon
Tyson Foods
TSN
+$14.1M

Sector Composition

1 Technology 21.12%
2 Financials 16.3%
3 Healthcare 13.08%
4 Consumer Staples 12.33%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 6.77%
185,897
-130
2
$34M 6.09%
176,148
-16
3
$24.1M 4.32%
517,730
+4,049
4
$24M 4.29%
199,715
-190
5
$23.8M 4.26%
142,288
+78
6
$23.4M 4.19%
161,783
+867
7
$23M 4.12%
406,750
8
$21.2M 3.8%
151,011
+76
9
$20.7M 3.7%
655,860
+320
10
$20.6M 3.68%
342,652
+528
11
$20.1M 3.59%
774,142
12
$20M 3.58%
382,562
+1,559
13
$18.7M 3.34%
141,272
+35
14
$18.4M 3.3%
+123,261
15
$17.9M 3.21%
243,196
16
$17.9M 3.21%
276,193
-50
17
$17.5M 3.13%
+120,074
18
$17.3M 3.1%
+217,608
19
$16.7M 2.99%
55,097
20
$16.5M 2.96%
175,883
+963
21
$16M 2.86%
173,994
+20
22
$15.3M 2.74%
120,491
+57
23
$11.3M 2.01%
+169,044
24
$11.2M 2.01%
158,120
25
$10.9M 1.95%
1,205,988
+282,061
1
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