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
$814M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.1M
3
+$24.1M
4
PANW icon
Palo Alto Networks
PANW
+$11.9M
5
NTR icon
Nutrien
NTR
+$11.7M

Top Sells

1
+$23.7M
2
+$20.6M
3
+$14.6M
4
QLYS icon
Qualys
QLYS
+$12.7M
5
AVGO icon
Broadcom
AVGO
+$10.6M

Sector Composition

1 Technology 21.15%
2 Industrials 15.36%
3 Financials 14.77%
4 Consumer Staples 10.77%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 8.99%
552,060
-80,320
2
$42M 5.16%
319,636
-383
3
$40M 4.91%
54,585
4
$36M 4.42%
85,467
5
$34.6M 4.25%
122,487
-116
6
$34.2M 4.2%
170,528
-257
7
$32.1M 3.94%
156,483
-141
8
$29.3M 3.6%
64,352
-200
9
$28.6M 3.52%
166,692
-44
10
$27.6M 3.38%
120,531
+285
11
$27.1M 3.32%
205,106
+202,278
12
$26.1M 3.21%
224,557
-435
13
$25.9M 3.18%
426,877
+1,032
14
$25.6M 3.15%
777,287
-1,722
15
$25.5M 3.14%
293,113
-991
16
$25.5M 3.13%
1,827,461
-4,482
17
$25.2M 3.09%
504,353
-1,598
18
$24.4M 3%
139,409
+286
19
$24.1M 2.97%
+303,125
20
$24.1M 2.96%
+133,764
21
$22.5M 2.76%
320,931
+957
22
$22M 2.7%
276,067
-749
23
$20.3M 2.49%
199,915
+3,207
24
$18.3M 2.25%
65,554
-89
25
$17.8M 2.18%
495,768
-3,017
1
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