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
$895M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.1M
3
+$8.24M
4
TAP icon
Molson Coors Class B
TAP
+$5.67M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.19M

Top Sells

1
+$23.6M
2
+$17.3M
3
+$5.25M
4
BAH icon
Booz Allen Hamilton
BAH
+$447K
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$220K

Sector Composition

1 Technology 28.74%
2 Financials 16.56%
3 Industrials 14.47%
4 Consumer Staples 11.14%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 13.71%
529,177
-22,633
2
$55.1M 6.16%
319,636
3
$50.2M 5.6%
54,736
4
$40.9M 4.57%
170,423
5
$36.8M 4.12%
774,999
-34
6
$36.1M 4.03%
85,654
-54
7
$35.3M 3.95%
156,482
8
$32.5M 3.63%
123,379
+94
9
$31.2M 3.48%
64,153
10
$30.5M 3.4%
166,676
11
$29.9M 3.34%
504,540
12
$29.7M 3.32%
1,828,161
-550
13
$29.1M 3.25%
120,985
+498
14
$27.4M 3.06%
477,187
+98,984
15
$26.7M 2.98%
427,922
+1,423
16
$24.1M 2.7%
224,383
-11
17
$23.3M 2.61%
292,310
+154
18
$21.6M 2.41%
+290,173
19
$21.3M 2.38%
140,065
+147
20
$20.8M 2.32%
65,810
21
$20.5M 2.29%
206,070
+1,049
22
$18.4M 2.06%
495,216
-55
23
$18.2M 2.04%
665,957
24
$17.7M 1.98%
199,904
-16
25
$15.1M 1.69%
83,130
-76
1
2