RC

Randolph Company Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.62%
This Quarter Est. Return
1 Year Est. Return
+29.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$28.3M
3
+$134K
4
MTLS
Materialise
MTLS
+$49.2K
5
MSFT icon
Microsoft
MSFT
+$27.4K

Top Sells

1
+$31.2M
2
+$23M
3
+$14.5M
4
HP icon
Helmerich & Payne
HP
+$8.24M
5
XOM icon
Exxon Mobil
XOM
+$443K

Sector Composition

1 Technology 25.82%
2 Financials 16.16%
3 Industrials 11.81%
4 Consumer Staples 10.29%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 7.68%
392,103
-137,074
2
$60.7M 7.1%
661,660
+591,413
3
$44.7M 5.23%
319,822
+186
4
$41.8M 4.9%
170,507
+84
5
$37.2M 4.36%
39,381
-15,355
6
$35.3M 4.13%
770,957
-4,042
7
$34.3M 4.01%
166,767
+91
8
$33.4M 3.91%
122,701
-678
9
$33M 3.87%
156,046
-436
10
$32.2M 3.77%
85,727
+73
11
$31M 3.63%
502,674
-1,866
12
$28.9M 3.38%
474,698
-2,489
13
$28.3M 3.31%
+46,094
14
$27.3M 3.19%
1,817,657
-10,504
15
$26.6M 3.11%
119,828
-1,157
16
$26.2M 3.07%
220,655
-3,728
17
$26.1M 3.06%
290,961
-1,349
18
$24.7M 2.89%
423,293
-4,629
19
$23.7M 2.77%
490,176
-5,040
20
$22.9M 2.68%
65,307
-503
21
$20.9M 2.45%
139,682
-383
22
$20.2M 2.36%
286,818
-3,355
23
$18.9M 2.21%
662,272
-3,685
24
$18.4M 2.16%
205,227
-843
25
$18.3M 2.14%
199,387
-517
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