RC

Randolph Company Portfolio holdings

AUM $1.05B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$1.22M
4
CSCO icon
Cisco
CSCO
+$1.1M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$218K

Top Sells

1
+$27.6M
2
+$23.6M
3
+$9.17M
4
EG icon
Everest Group
EG
+$935K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$419K

Sector Composition

1 Technology 30.57%
2 Financials 15.97%
3 Industrials 12.65%
4 Materials 6.4%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 11.67%
363,847
-29,875
2
$63.6M 6.18%
775,247
+417
3
$55.7M 5.41%
325,902
+303
4
$54.6M 5.31%
266,030
-468
5
$54.1M 5.26%
171,410
+178
6
$45.5M 4.42%
87,752
+14
7
$42.2M 4.1%
123,658
+133
8
$41.5M 4.03%
492,069
-37
9
$40.1M 3.9%
436,966
+153,668
10
$39.6M 3.85%
162,875
+265
11
$36.8M 3.58%
39,768
+101
12
$35.7M 3.47%
522,499
+16,171
13
$33.4M 3.24%
168,127
+390
14
$32.1M 3.12%
1,133,167
+463,412
15
$32M 3.11%
125,992
+4,908
16
$31.7M 3.08%
46,458
+31
17
$31.4M 3.06%
1,820,231
-811
18
$28M 2.72%
293,963
+13
19
$27.7M 2.69%
424,725
-194
20
$25.3M 2.46%
224,409
+662
21
$24.9M 2.42%
298,972
+332
22
$24.4M 2.37%
206,543
+1,327
23
$22.7M 2.21%
66,582
+146
24
$17M 1.65%
83,375
+689
25
$16M 1.55%
142,108
+1,008
1
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