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ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$116M
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.55%
1 Year Est. Return
+15.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.32M
(-3.6%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
54
New
–
Increased
18
Reduced
13
Closed
–
Top Buys
| 1 |
PVH
PVH
|
+$1.43M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$980K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$942K |
| 4 |
Meta Platforms (Facebook)
META
|
+$170K |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
+$140K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Financials | 8.9% |
| 3 | Communication Services | 8.36% |
| 4 | Technology | 8% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $23.5M | 20.23% |
461,536
+19,190
| +4% | +$980K |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $15.3M | 13.15% |
314,851
+19,341
| +7% | +$942K |
|
|
RMT
3
Royce Micro-Cap Trust
RMT
$756M
| $11.1M | 9.56% |
980,555
+12,006
| +1% | +$140K |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.17M | 3.59% |
14,493
+248
| +2% | +$77.9K |
|
5
CVS Health
CVS
$135B
| $4.15M | 3.58% |
57,822
+1,110
| +2% | +$85.5K |
|
6
Allstate
ALL
$64.4B
| $3.71M | 3.2% |
17,891
+425
| +2% | +$87.1K |
|
7
Viatris
VTRS
$19B
| $3.42M | 2.95% |
253,324
-77,021
| -23% | -$1.08M |
|
8
Cisco
CSCO
$462B
| $3.03M | 2.61% |
39,058
| – | – |
|
9
RLJ Lodging Trust
RLJ
$1.76B
| $3.02M | 2.6% |
406,907
-15,000
| -4% | -$117K |
|
10
JPMorgan Chase
JPM
$919B
| $2.99M | 2.58% |
10,157
+177
| +2% | +$53.7K |
|
|
11
PVH
PVH
$3.56B
| $2.95M | 2.54% |
42,270
+21,766
| +106% | +$1.43M |
|
|
12
Meta Platforms (Facebook)
META
$1.68T
| $2.83M | 2.44% |
4,947
+266
| +6% | +$170K |
|
13
Omnicom Group
OMC
$23B
| $2.69M | 2.32% |
35,778
+1,230
| +4% | +$95.4K |
|
14
Microsoft
MSFT
$2.86T
| $2.52M | 2.17% |
6,802
+186
| +3% | +$77.8K |
|
15
Amgen
AMGN
$192B
| $2.29M | 1.98% |
6,518
-60
| -0.9% | -$21.4K |
|
16
Cigna
CI
$80.2B
| $2.16M | 1.86% |
8,088
+488
| +6% | +$135K |
|
17
Franklin Resources
BEN
$17.2B
| $2.01M | 1.73% |
85,041
-1,005
| -1% | -$25.9K |
|
|
EMF
18
Templeton Emerging Markets Fund
EMF
$329M
| $1.81M | 1.56% |
103,413
-11,202
| -10% | -$213K |
|
19
Carter's
CRI
$1.4B
| $1.44M | 1.25% |
40,400
| – | – |
|
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| $1.28M | 1.1% |
25,442
-3,001
| -11% | -$151K |
|
21
Vishay Intertechnology
VSH
$6.4B
| $1.26M | 1.09% |
70,235
| – | – |
|
22
Medtronic
MDT
$102B
| $1.09M | 0.94% |
12,567
| – | – |
|
23
Labcorp
LH
$22.6B
| $1.07M | 0.92% |
3,997
-56
| -1% | -$15.2K |
|
24
American Express
AXP
$242B
| $1.02M | 0.88% |
3,370
-83
| -2% | -$27.8K |
|
|
EDD
25
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $1.01M | 0.87% |
199,393
-948,507
| -83% | -$5.45M |
|
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