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
$829M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.98M
3
+$211K
4
USA icon
Liberty All-Star Equity Fund
USA
+$117K
5
JNJ icon
Johnson & Johnson
JNJ
+$107K

Top Sells

1
+$8.86M
2
+$6.36M
3
+$4.16M
4
FIS icon
Fidelity National Information Services
FIS
+$3.9M
5
V icon
Visa
V
+$2.61M

Sector Composition

1 Technology 26.28%
2 Financials 16.1%
3 Consumer Staples 13.81%
4 Industrials 12.08%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 7.42%
183,079
-2,066
2
$51.9M 6.26%
401,326
-5,424
3
$45.9M 5.53%
198,310
-993
4
$43.4M 5.24%
652,760
-5,640
5
$35.7M 4.31%
164,773
-12,036
6
$32.7M 3.94%
156,863
-4,644
7
$31.9M 3.85%
503,541
-14,180
8
$31.2M 3.76%
54,928
-446
9
$29.7M 3.58%
142,369
-339
10
$28.9M 3.49%
777,512
+1,791
11
$28.6M 3.44%
276,808
-244
12
$28.3M 3.41%
303,217
-3,753
13
$27.7M 3.35%
175,202
-327
14
$27.2M 3.28%
120,379
-546
15
$26M 3.14%
152,095
+624
16
$25.8M 3.11%
123,542
+57
17
$24.4M 2.94%
140,409
18
$23M 2.77%
64,645
-480
19
$22.8M 2.75%
121,224
+75
20
$22.8M 2.75%
157,220
-780
21
$18.7M 2.26%
168,840
22
$18.1M 2.18%
174,593
+408
23
$17.9M 2.16%
1,161,637
-33,001
24
$17.2M 2.08%
158,032
-35,711
25
$13.1M 1.58%
80,019
-2,062
1
2 3