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
$752M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.6M
3
+$20.8M
4
XOM icon
Exxon Mobil
XOM
+$12M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.18M

Top Sells

1
+$21.4M
2
+$10.9M
3
+$5.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K
5
PEP icon
PepsiCo
PEP
+$81.7K

Sector Composition

1 Technology 24.72%
2 Industrials 15.9%
3 Financials 14.85%
4 Consumer Staples 10.81%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 9.39%
632,380
-20
2
$41.9M 5.57%
320,019
-81
3
$36M 4.79%
54,585
+23
4
$32.8M 4.37%
156,624
-3
5
$32.1M 4.27%
85,467
+557
6
$31.8M 4.23%
122,603
-23
7
$29.3M 3.89%
64,552
-41
8
$29.1M 3.86%
170,785
+131
9
$25.7M 3.41%
120,246
+160
10
$25.6M 3.4%
505,951
-958
11
$25.1M 3.34%
166,736
-40
12
$24.2M 3.22%
+294,104
13
$23.7M 3.16%
779,009
+1,581
14
$23.7M 3.15%
150,936
-251
15
$23.6M 3.14%
139,123
-481
16
$23.6M 3.14%
+425,845
17
$23.3M 3.1%
1,831,943
+2,228
18
$22.5M 2.99%
224,992
+120,086
19
$21.9M 2.91%
276,816
+339
20
$20.8M 2.77%
+319,974
21
$20.6M 2.75%
498,785
-218
22
$20.6M 2.74%
120,966
-333
23
$17.3M 2.3%
189,146
+67,576
24
$17.1M 2.27%
65,643
+139
25
$16.1M 2.14%
196,708
+478
1
2