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
$769M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.68M
3
+$358K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$262K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$220K

Top Sells

1
+$18.7M
2
+$10.3M
3
+$3.52M
4
MSFT icon
Microsoft
MSFT
+$170K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$120K

Sector Composition

1 Technology 22.57%
2 Financials 16.29%
3 Consumer Staples 13.25%
4 Industrials 12.91%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 6.52%
185,194
-629
2
$48.2M 6.26%
199,303
-420
3
$41.2M 5.36%
176,166
4
$39.5M 5.14%
406,750
5
$35.4M 4.61%
161,507
6
$31.7M 4.12%
774,269
7
$31.4M 4.08%
658,410
+2,110
8
$27.8M 3.62%
142,529
+173
9
$27.4M 3.57%
517,721
-12
10
$27.3M 3.55%
175,599
+174
11
$27.2M 3.54%
120,760
+20
12
$25.1M 3.27%
342,963
-143
13
$24.9M 3.24%
151,095
14
$24.6M 3.2%
64,964
+18
15
$23.2M 3.02%
120,660
+33
16
$23.2M 3.01%
123,161
-17
17
$23M 2.99%
275,876
18
$21.9M 2.85%
55,365
19
$21.6M 2.81%
174,185
+45
20
$20.8M 2.71%
140,409
-27
21
$19.3M 2.51%
158,000
22
$17.1M 2.22%
1,195,252
23
$16.1M 2.1%
168,840
-60
24
$15.3M 1.99%
281,180
+127
25
$13.3M 1.74%
+217,910
1
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