ARA

Alexander Randolph Advisory Portfolio holdings

AUM $112M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.99M
3
+$1.18M
4
OMC icon
Omnicom Group
OMC
+$691K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$167K

Top Sells

1
+$790K
2
+$735K
3
+$357K
4
MSFT icon
Microsoft
MSFT
+$201K
5
RMT
Royce Micro-Cap Trust
RMT
+$170K

Sector Composition

1 Healthcare 11.89%
2 Communication Services 9.88%
3 Financials 9.19%
4 Technology 9.13%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.59B
$18.6M 16.7%
364,871
+70,118
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$12.2M 10.92%
250,491
+40,843
RMT
3
Royce Micro-Cap Trust
RMT
$551M
$8.92M 7.99%
963,906
-18,417
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$340M
$7.35M 6.59%
1,436,307
-6,470
WBD icon
5
Warner Bros
WBD
$45.3B
$4.4M 3.95%
384,366
-4,526
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$4.17M 3.74%
23,666
-710
CVS icon
7
CVS Health
CVS
$103B
$3.92M 3.51%
56,760
-330
MSFT icon
8
Microsoft
MSFT
$3.8T
$3.73M 3.34%
7,490
-405
ALL icon
9
Allstate
ALL
$51.4B
$3.64M 3.26%
18,061
-737
RLJ icon
10
RLJ Lodging Trust
RLJ
$1.03B
$3.1M 2.77%
425,185
-2,710
VTRS icon
11
Viatris
VTRS
$11.8B
$2.96M 2.65%
331,030
-2,147
JPM icon
12
JPMorgan Chase
JPM
$813B
$2.96M 2.65%
10,193
-2,536
CSCO icon
13
Cisco
CSCO
$273B
$2.76M 2.48%
39,849
-11,389
OMC icon
14
Omnicom Group
OMC
$15B
$2.45M 2.2%
34,086
+9,607
CI icon
15
Cigna
CI
$77.7B
$2.38M 2.13%
7,205
-107
BEN icon
16
Franklin Resources
BEN
$11.5B
$2.06M 1.85%
86,476
-510
EMF
17
Templeton Emerging Markets Fund
EMF
$252M
$1.93M 1.73%
131,992
+1,530
AMGN icon
18
Amgen
AMGN
$159B
$1.84M 1.65%
6,583
-117
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$1.51M 1.35%
30,020
+23,525
PVH icon
20
PVH
PVH
$3.93B
$1.41M 1.26%
20,504
-130
MAN icon
21
ManpowerGroup
MAN
$1.65B
$1.3M 1.17%
32,217
-323
CRI icon
22
Carter's
CRI
$1.11B
$1.24M 1.11%
41,185
-365
VSH icon
23
Vishay Intertechnology
VSH
$2.29B
$1.12M 1%
70,235
-438
AXP icon
24
American Express
AXP
$225B
$1.11M 1%
3,488
-224
QRVO icon
25
Qorvo
QRVO
$8.49B
$1.11M 0.99%
13,022
-115
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