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
$779M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.84M
3
+$315K
4
CCI icon
Crown Castle
CCI
+$134K
5
TXN icon
Texas Instruments
TXN
+$106K

Top Sells

1
+$26M
2
+$20.4M
3
+$10.1M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.99M
5
NEE icon
NextEra Energy
NEE
+$1.52M

Sector Composition

1 Technology 25.09%
2 Consumer Staples 14.05%
3 Industrials 13.76%
4 Financials 13.71%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 6.41%
393,468
-7,858
2
$46.3M 5.95%
150,258
-32,821
3
$42.1M 5.4%
198,310
4
$41.2M 5.28%
653,540
+780
5
$31.6M 4.06%
54,880
-48
6
$30.5M 3.91%
156,651
-212
7
$29.8M 3.83%
123,542
8
$28.7M 3.69%
777,512
9
$28.5M 3.66%
64,643
-2
10
$28.1M 3.61%
503,541
11
$28M 3.6%
276,808
12
– –
-152,095
13
$26.4M 3.39%
143,093
+724
14
$25.6M 3.29%
120,394
+15
15
$24.2M 3.1%
285,246
-17,971
16
$23.5M 3.02%
140,409
17
$23.4M 3%
171,440
-3,762
18
$22.3M 2.87%
121,801
+577
19
$21.9M 2.81%
157,600
+380
20
$19.4M 2.49%
174,980
+387
21
$18M 2.31%
168,840
22
$17M 2.18%
1,161,637
23
$16.2M 2.07%
72,827
-91,946
24
$15.9M 2.04%
158,147
+115
25
$14.1M 1.81%
195,274
-8
1
2 3