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
$718M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.2M
3
+$20.5M
4
CTAS icon
Cintas
CTAS
+$13.6M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.09M

Top Sells

1
+$33M
2
+$20.8M
3
+$12.8M
4
B
Barrick Mining
B
+$8.76M
5
FIS icon
Fidelity National Information Services
FIS
+$6.55M

Sector Composition

1 Technology 26.73%
2 Industrials 20.36%
3 Financials 12.58%
4 Consumer Staples 9.41%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 7.69%
636,440
-1,010
2
$34.5M 4.8%
277,320
+109,172
3
$32.5M 4.52%
156,418
-233
4
$29.9M 4.17%
321,929
5
$29.7M 4.14%
64,600
-67
6
$29.5M 4.11%
54,840
-40
7
$29.1M 4.06%
85,514
-127
8
$27.3M 3.8%
779,042
-747
9
$26.5M 3.7%
123,357
-217
10
$26.1M 3.64%
504,729
+860
11
$26M 3.62%
140,219
-190
12
$25.1M 3.5%
151,833
-205
13
$24.9M 3.47%
171,309
-155
14
$24M 3.35%
120,769
-155
15
$22.5M 3.14%
+240,577
16
$22M 3.06%
121,961
-111
17
$21.2M 2.96%
+498,049
18
$21.1M 2.94%
284,744
-382
19
$20.5M 2.85%
+152,975
20
$19.7M 2.75%
1,828,509
+657,727
21
$19.2M 2.67%
277,546
-344
22
$16.4M 2.28%
143,551
+190
23
$15.5M 2.16%
65,323
-57
24
$13.3M 1.86%
195,130
-278
25
$12.1M 1.68%
79,699
-131
1
2 3