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
$632M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$24.9M
3
+$391K
4
LDOS icon
Leidos
LDOS
+$125K
5
TGT icon
Target
TGT
+$100K

Top Sells

1
+$29.4M
2
+$6.79M
3
+$337K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.1K
5
DUK icon
Duke Energy
DUK
+$17.2K

Sector Composition

1 Technology 21.31%
2 Industrials 14.89%
3 Consumer Staples 14%
4 Healthcare 10.39%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 5.42%
+793,431
2
$29.5M 4.67%
198,986
+676
3
$29M 4.59%
653,270
-270
4
$26.4M 4.18%
276,755
-53
5
$26.2M 4.15%
123,523
-19
6
$26.2M 4.14%
156,651
7
$25.9M 4.1%
54,880
8
$25M 3.95%
64,671
+28
9
$24.9M 3.93%
+152,155
10
$22.9M 3.63%
140,409
11
$22.6M 3.58%
779,785
+1,142
12
$22.4M 3.54%
285,126
13
$21M 3.33%
68,629
14
$20.7M 3.28%
143,278
+186
15
$20.6M 3.27%
120,773
+334
16
$20.2M 3.19%
503,869
+328
17
$19.9M 3.16%
85,641
18
$18.9M 2.99%
122,072
+259
19
$17.9M 2.84%
171,464
+24
20
$16.4M 2.59%
168,840
21
$15.3M 2.42%
1,162,152
22
$15.1M 2.39%
157,600
23
$14.2M 2.24%
175,349
+233
24
$11.9M 1.89%
157,706
+289
25
$11.6M 1.84%
65,428
1
2