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
$861M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$5.54K

Top Sells

1
+$25.8M
2
+$11M
3
+$3.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$239K
5
MDT icon
Medtronic
MDT
+$109K

Sector Composition

1 Technology 24.25%
2 Industrials 16.48%
3 Financials 15.13%
4 Consumer Staples 13.78%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 11.06%
551,810
-240
2
$48.9M 5.69%
319,636
3
$48.5M 5.64%
54,736
4
$37.5M 4.36%
64,153
-7
5
$37.3M 4.33%
123,285
-4
6
$36.9M 4.29%
85,708
-16
7
$35.9M 4.18%
170,423
-43
8
$35M 4.07%
775,033
-317
9
$34.3M 3.99%
166,676
-16
10
$32.3M 3.76%
156,482
11
$28.6M 3.32%
120,487
-66
12
$26.9M 3.12%
1,828,711
-756
13
$26.9M 3.12%
504,540
-45
14
$26.6M 3.09%
426,499
-511
15
$26.5M 3.08%
495,271
-137
16
$26.3M 3.06%
224,394
-335
17
$26.3M 3.06%
292,156
-1,211
18
$23.8M 2.76%
139,918
-108
19
$23.6M 2.74%
319,423
-1,404
20
$23.3M 2.71%
205,021
-132
21
$22.4M 2.6%
199,920
-57
22
$21.8M 2.53%
+378,203
23
$18.1M 2.1%
65,810
-144
24
$17.3M 2.01%
275,313
-1,186
25
$14.7M 1.71%
665,957
1
2