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
$653M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$1.22M
3
+$296K
4
QLYS icon
Qualys
QLYS
+$92.7K
5
AEP icon
American Electric Power
AEP
+$92K

Top Sells

1
+$14.2M
2
+$8.04M
3
+$5.53M
4
T icon
AT&T
T
+$4.96M
5
MPW icon
Medical Properties Trust
MPW
+$4.47M

Sector Composition

1 Technology 22.65%
2 Industrials 17.63%
3 Consumer Staples 14.13%
4 Financials 11.82%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 5.59%
653,060
-210
2
$33.6M 5.14%
156,651
3
$31.5M 4.82%
64,667
-4
4
$30.6M 4.7%
123,516
-7
5
$29.7M 4.54%
198,977
-9
6
$26.8M 4.11%
151,751
-404
7
$25.8M 3.95%
276,755
8
$25.4M 3.89%
140,409
9
$25.1M 3.84%
54,880
10
$24.9M 3.82%
779,789
+4
11
$24M 3.68%
503,869
12
$23.9M 3.66%
+321,929
13
$23.8M 3.65%
285,126
14
$23M 3.52%
171,464
15
$22.2M 3.39%
120,713
-60
16
$20.5M 3.15%
85,641
17
$20.2M 3.09%
122,072
18
$19.4M 2.98%
143,357
+79
19
$19M 2.91%
168,148
-692
20
$16.4M 2.51%
1,162,529
+377
21
$13.9M 2.13%
157,500
-100
22
$13.6M 2.08%
65,380
-48
23
$12.1M 1.86%
80,052
-5
24
$11.3M 1.74%
102,895
25
$11.3M 1.73%
623,768
1
2