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
$778M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$143K
3
+$99.8K
4
TXN icon
Texas Instruments
TXN
+$94K
5
LDOS icon
Leidos
LDOS
+$75.3K

Top Sells

1
+$15.3M
2
+$2.83M
3
+$22.8K
4
MSFT icon
Microsoft
MSFT
+$13.8K
5
JPM icon
JPMorgan Chase
JPM
+$11.5K

Sector Composition

1 Technology 25.42%
2 Financials 17.23%
3 Consumer Staples 13.24%
4 Industrials 12.47%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 6.71%
185,145
-49
2
$47.3M 6.08%
406,750
3
$45.6M 5.86%
199,303
4
$39.4M 5.06%
176,809
+643
5
$34.3M 4.4%
161,507
6
$31.9M 4.1%
658,400
-10
7
$28.7M 3.69%
175,529
-70
8
$28.3M 3.64%
775,721
+1,452
9
$28.2M 3.62%
517,721
10
$26.4M 3.4%
120,925
+165
11
$24.9M 3.2%
55,374
+9
12
$24.7M 3.18%
142,708
+179
13
$24.5M 3.14%
151,471
+376
14
$24.2M 3.11%
123,485
+324
15
$24.1M 3.1%
306,970
-35,993
16
$23.6M 3.03%
+193,743
17
$23.5M 3.02%
277,052
+1,176
18
$23.3M 2.99%
121,149
+489
19
$22.5M 2.89%
65,125
+161
20
$21.8M 2.81%
174,185
21
$21.1M 2.71%
158,000
22
$21.1M 2.71%
140,409
23
$18.5M 2.37%
1,194,638
-614
24
$16.1M 2.06%
168,840
25
$12.1M 1.55%
333,072
+698
1
2