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
$661M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.87M
3
+$337K
4
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$267K
5
GLW icon
Corning
GLW
+$35.6K

Top Sells

1
+$27M
2
+$16.6M
3
+$6.52M
4
T icon
AT&T
T
+$2.2M
5
V icon
Visa
V
+$1.46M

Sector Composition

1 Technology 21.86%
2 Industrials 14.91%
3 Consumer Staples 13.51%
4 Financials 11.44%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 4.81%
653,540
2
$29.4M 4.45%
321,969
-71,499
3
$28M 4.24%
198,310
4
$27.8M 4.21%
64,643
5
$27.3M 4.14%
123,542
6
$27.2M 4.12%
156,651
7
– –
0
8
$26.3M 3.98%
54,880
9
$25.6M 3.88%
276,808
10
$24.5M 3.71%
778,643
+1,131
11
$24.1M 3.65%
143,092
-1
12
$23.4M 3.54%
140,409
13
$22.1M 3.34%
285,126
-120
14
$22M 3.33%
85,641
-64,617
15
$21.5M 3.25%
503,541
16
$21.2M 3.21%
120,439
+45
17
$20.2M 3.06%
68,629
+51,758
18
$19.3M 2.92%
171,440
19
$18.7M 2.83%
121,813
+12
20
$17.2M 2.6%
157,600
21
$15.8M 2.39%
168,840
22
$15.7M 2.38%
175,116
+136
23
$14.4M 2.18%
157,417
-730
24
$14M 2.12%
1,162,152
+515
25
$12.9M 1.95%
65,428
-7,399
1
2 3