RC

Randolph Company Portfolio holdings

AUM $1.04B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$23.3M
3
+$22.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
5
CTAS icon
Cintas
CTAS
+$21.5M

Top Sells

1
+$34.7M
2
+$28.9M
3
+$20.9M
4
LYB icon
LyondellBasell Industries
LYB
+$20.2M
5
MRK icon
Merck
MRK
+$16M

Sector Composition

1 Technology 28.94%
2 Financials 15.77%
3 Industrials 13.57%
4 Energy 7.32%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 11.13%
393,722
+1,619
2
$59.4M 6.09%
266,498
+99,731
3
$49.6M 5.09%
171,232
+725
4
$48.7M 4.99%
325,599
+5,777
5
$43.6M 4.48%
87,738
+2,011
6
$40.7M 4.18%
774,830
+3,873
7
$39.3M 4.03%
39,667
+286
8
$36.8M 3.78%
167,737
+2,172
9
$36.6M 3.75%
46,427
+333
10
$36M 3.69%
123,525
+824
11
$35.1M 3.6%
506,328
+3,654
12
$30.5M 3.13%
1,821,042
+3,385
13
$28.7M 2.94%
121,084
+1,256
14
$28.7M 2.94%
492,106
+1,930
15
$28.7M 2.94%
162,610
+133,911
16
$27.6M 2.83%
+817,210
17
$26.4M 2.7%
424,919
+1,626
18
$26M 2.66%
283,298
-378,362
19
$25.6M 2.63%
293,950
+2,989
20
$24.1M 2.47%
223,747
+3,092
21
$23.6M 2.42%
66,436
+1,129
22
$23.6M 2.42%
+246,012
23
$21.7M 2.22%
+298,640
24
$20M 2.05%
203,184
+393
25
$19.7M 2.02%
669,755
+7,483
1
2 3