RC

Randolph Company Portfolio holdings

AUM $975M
This Quarter Return
-2.28%
1 Year Return
+27.14%
3 Year Return
+80.45%
5 Year Return
+146.81%
10 Year Return
+340.62%
AUM
$854M
AUM Growth
-$40.4M
Cap. Flow
+$1.47M
Cap. Flow %
0.17%
Top 10 Hldgs %
48.96%
Holding
48
New
3
Increased
7
Reduced
34
Closed
3

Top Buys

1
$54.3M
2
$28.3M
3
$134K
4
$85.3K
5
$49.2K

Top Sells

1
$31.2M
2
$23M
3
$14.5M
4
$8.24M
5
$443K

Sector Composition

1Technology25.82%
2Financials16.16%
3Industrials11.81%
4Consumer Staples10.29%
5Materials7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$65.6M7.68% 392,103
-137,074
-26%
-$23M
$60.7M7.1% 661,660
+591,413
+842%
+$54.3M
$44.7M5.23% 319,822
+186
+0.1%
+$26K
$41.8M4.89% 170,507
+84
+0.1%
+$20.6K
$37.2M4.36% 39,381
-15,355
-28%
-$14.5M
$35.3M4.13% 770,957
-4,042
-0.5%
-$185K
$34.3M4.01% 166,767
+91
+0.1%
+$18.7K
$33.4M3.91% 122,701
-678
-0.6%
-$185K
$33M3.87% 156,046
-436
-0.3%
-$92.3K
$32.2M3.77% 85,727
+73
+0.1%
+$27.4K
$31M3.63% 502,674
-1,866
-0.4%
-$115K
$28.9M3.38% 474,698
-2,489
-0.5%
-$152K
$28.3M3.31%
+46,094
 New
+$28.3M
$27.3M3.19% 1,817,657
-10,504
-0.6%
-$158K
$26.6M3.11% 119,828
-1,157
-1%
-$257K
$26.2M3.07% 220,655
-3,728
-2%
-$443K
$26.1M3.06% 290,961
-1,349
-0.5%
-$121K
$24.7M2.89% 423,293
-4,629
-1%
-$270K
$23.7M2.77% 490,176
-5,040
-1%
-$243K
$22.9M2.68% 65,307
-503
-0.8%
-$176K
$20.9M2.45% 139,682
-383
-0.3%
-$57.4K
$20.2M2.36% 286,818
-3,355
-1%
-$236K
$18.9M2.21% 662,272
-3,685
-0.6%
-$105K
$18.4M2.16% 205,227
-843
-0.4%
-$75.7K
$18.3M2.14% 195,458
+913
+0.5%
+$85.3K
12