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
$816M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$233K
3
+$128K
4
MSFT icon
Microsoft
MSFT
+$115K
5
AEP icon
American Electric Power
AEP
+$112K

Top Sells

1
+$24.1M
2
+$89.7K
3
+$75.3K
4
BAH icon
Booz Allen Hamilton
BAH
+$63.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.9K

Sector Composition

1 Technology 24%
2 Industrials 15.79%
3 Financials 14.2%
4 Consumer Staples 11.13%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 10.87%
552,050
-10
2
$46.5M 5.7%
54,736
+151
3
$39.6M 4.85%
319,636
4
$38.3M 4.7%
85,724
+257
5
$35.8M 4.39%
123,289
+802
6
$34.5M 4.23%
170,466
-62
7
$33.4M 4.1%
156,482
-1
8
$30.1M 3.69%
775,350
-1,937
9
$30M 3.67%
64,160
-192
10
$29.2M 3.58%
166,692
11
$26.3M 3.22%
120,553
+22
12
$25.9M 3.17%
224,729
+172
13
$25.8M 3.17%
133,716
-48
14
$25.4M 3.11%
205,153
+47
15
$25M 3.06%
427,010
+133
16
$24.1M 2.96%
1,829,467
+2,006
17
$24M 2.94%
504,585
+232
18
$23.1M 2.83%
140,026
+617
19
$23.1M 2.83%
293,367
+254
20
$20.7M 2.54%
495,408
-360
21
$20.7M 2.54%
199,977
+62
22
$20.3M 2.49%
320,827
-104
23
$17.3M 2.12%
65,954
+400
24
$16.3M 2%
276,499
+432
25
$14.2M 1.74%
83,558
+44
1
2