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
$674M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.26M
3
+$3.13M
4
AAPL icon
Apple
AAPL
+$228K
5
TRV icon
Travelers Companies
TRV
+$221K

Top Sells

1
+$8.02M
2
+$136K
3
+$116K
4
PEP icon
PepsiCo
PEP
+$48.5K
5
AEP icon
American Electric Power
AEP
+$28.7K

Sector Composition

1 Technology 22.55%
2 Financials 15.21%
3 Consumer Staples 13.05%
4 Healthcare 12.17%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 6.13%
185,823
2
$38.5M 5.72%
176,119
+45
3
$35.3M 5.23%
199,723
4
$34.4M 5.1%
161,507
5
$28.7M 4.26%
655,890
6
$27.9M 4.14%
774,269
+127
7
$26.5M 3.93%
342,937
+285
8
$26.4M 3.91%
406,750
9
$23.8M 3.53%
150,982
10
$23.5M 3.48%
120,626
+601
11
$23.2M 3.44%
517,743
-8
12
$22.6M 3.36%
142,265
-30
13
$22.3M 3.31%
175,810
+28
14
$20.8M 3.09%
140,387
-327
15
$20.8M 3.08%
55,122
+52
16
$20.4M 3.02%
173,975
17
$19.8M 2.93%
120,491
18
$19M 2.82%
243,681
+532
19
$18.8M 2.8%
275,876
20
$18.3M 2.72%
123,216
+59
21
$18.1M 2.68%
217,263
-345
22
$15.1M 2.24%
1,195,252
-10,736
23
$14.9M 2.21%
168,912
24
$14M 2.08%
+280,177
25
$13.8M 2.05%
158,000
1
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