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
$692M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.1M
3
+$6.95M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.82M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.8M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$2.2M
4
FIS icon
Fidelity National Information Services
FIS
+$2.02M
5
AVGO icon
Broadcom
AVGO
+$1M

Sector Composition

1 Technology 23.21%
2 Industrials 15.69%
3 Consumer Staples 14.13%
4 Financials 11.39%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 5.91%
637,450
-15,610
2
$33M 4.77%
198,977
3
$30.6M 4.42%
64,667
4
$29.9M 4.33%
156,651
5
$28.3M 4.09%
321,929
6
$28.2M 4.08%
123,574
+58
7
$27.5M 3.98%
779,789
8
$27.3M 3.94%
54,880
9
$26.3M 3.81%
503,869
10
$25.6M 3.7%
140,409
11
$24.7M 3.57%
85,641
12
$23.6M 3.41%
152,038
+287
13
$22.9M 3.31%
120,924
+211
14
$22.7M 3.28%
122,072
15
$22.3M 3.23%
171,464
16
$22M 3.18%
285,126
17
$20.8M 3.01%
+704,375
18
$20.7M 2.99%
277,890
+1,135
19
$19.4M 2.81%
168,148
20
$19.2M 2.77%
143,361
+4
21
$14.7M 2.13%
65,380
22
$14.2M 2.05%
195,408
23
$14.1M 2.04%
136,322
-21,178
24
$14.1M 2.04%
+153,628
25
$13.1M 1.9%
1,170,782
+8,253
1
2 3