RC

Randolph Company Portfolio holdings

AUM $1.04B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$17K
3
+$9.39K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.15K

Top Sells

1
+$20M
2
+$75.9K
3
+$43.5K
4
CVS icon
CVS Health
CVS
+$19.7K
5
STOR
STORE Capital Corporation
STOR
+$18.4K

Sector Composition

1 Technology 22.66%
2 Financials 15.88%
3 Consumer Staples 14.02%
4 Healthcare 13.04%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 6.71%
185,823
-74
2
$35.2M 6.05%
176,074
-74
3
$31.4M 5.4%
199,723
+8
4
$26.6M 4.57%
171,359
-293
5
$25.1M 4.31%
774,142
6
$23.9M 4.11%
655,890
+30
7
$23.8M 4.08%
342,652
8
$23.7M 4.07%
142,295
+7
9
$22.5M 3.86%
150,982
-29
10
$21.2M 3.65%
406,750
11
$20.4M 3.5%
517,751
+21
12
$19.6M 3.36%
55,070
-27
13
$19.5M 3.35%
140,714
-558
14
$19.2M 3.31%
243,149
-47
15
$18.5M 3.17%
120,025
-49
16
$18.1M 3.11%
173,975
-19
17
$17.8M 3.06%
217,608
18
$17.2M 2.96%
120,491
19
$17M 2.93%
123,157
-104
20
$16.9M 2.91%
175,782
-101
21
$16.1M 2.77%
275,876
-317
22
$14.1M 2.41%
168,912
-132
23
$11.6M 1.99%
158,000
-120
24
$11.1M 1.91%
80,086
25
$11.1M 1.9%
1,205,988
1
2