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
$733M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$778K
3
+$342K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$151K
5
COST icon
Costco
COST
+$85.7K

Top Sells

1
+$9.06M
2
+$1.21M
3
+$532K
4
JPM icon
JPMorgan Chase
JPM
+$58.6K
5
GD icon
General Dynamics
GD
+$6.9K

Sector Composition

1 Technology 22.83%
2 Financials 15.47%
3 Industrials 14.96%
4 Consumer Staples 12.25%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 5.98%
185,823
2
$39.6M 5.4%
199,723
3
$37.3M 5.09%
176,166
+47
4
$35.1M 4.78%
161,507
5
$33.7M 4.6%
774,269
6
$30.4M 4.15%
656,300
+410
7
$30.3M 4.14%
406,750
8
$26.8M 3.65%
517,733
-10
9
$26.7M 3.64%
175,425
-385
10
$25.9M 3.54%
343,106
+169
11
$25.8M 3.53%
120,740
+114
12
$24.8M 3.39%
151,095
+113
13
$24.5M 3.34%
142,356
+91
14
$24M 3.27%
+64,946
15
$22.8M 3.11%
120,627
+136
16
$22.4M 3.05%
123,178
-38
17
$20.8M 2.83%
275,876
18
$20.6M 2.81%
174,140
+165
19
$19.9M 2.71%
140,436
+49
20
$19.5M 2.66%
55,365
+243
21
$18.8M 2.56%
1,195,252
22
$17.9M 2.45%
243,756
+75
23
$16.3M 2.22%
158,000
24
$14.6M 2%
281,053
+876
25
$14.4M 1.97%
168,900
-12
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