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
$624M
AUM Growth
-$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$250K
3
+$173K
4
CSCO icon
Cisco
CSCO
+$117K
5
SCCO icon
Southern Copper
SCCO
+$78.9K

Top Sells

1
+$22.5M
2
+$21.1M
3
+$16.4M
4
CTAS icon
Cintas
CTAS
+$13.3M
5
LDOS icon
Leidos
LDOS
+$2.94M

Sector Composition

1 Technology 29.06%
2 Industrials 16.5%
3 Financials 14.98%
4 Consumer Staples 10.59%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 8.42%
632,400
-4,040
2
$34.3M 5.5%
320,100
-1,829
3
$30.8M 4.94%
54,562
-278
4
$28.9M 4.64%
156,627
+209
5
$27.3M 4.37%
506,909
+2,180
6
$27.1M 4.35%
122,626
-731
7
$26.8M 4.3%
84,910
-604
8
$26.4M 4.24%
64,593
-7
9
$24.7M 3.97%
170,654
-655
10
$23.7M 3.8%
777,428
-1,614
11
$23.7M 3.79%
139,604
-615
12
$23.5M 3.78%
151,187
-646
13
$22.7M 3.64%
120,086
-683
14
$21.4M 3.44%
152,780
-195
15
$20.1M 3.22%
166,776
-110,544
16
$19.3M 3.1%
276,477
-1,069
17
$19.3M 3.09%
121,299
-662
18
$19M 3.05%
1,829,715
+1,206
19
$18.4M 2.96%
499,003
+954
20
$15.1M 2.42%
65,504
+181
21
$14.1M 2.26%
196,230
+1,100
22
$12.3M 1.98%
104,906
+2,141
23
$11.5M 1.85%
79,178
-521
24
$11.2M 1.79%
121,570
-5,964
25
$10.9M 1.75%
657,570
-2,115
1
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