ARA

Alexander Randolph Advisory Portfolio holdings

AUM $116M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$980K
3
+$942K
4
META icon
Meta Platforms (Facebook)
META
+$170K
5
RMT
Royce Micro-Cap Trust
RMT
+$140K

Top Sells

1
+$5.45M
2
+$1.08M
3
+$562K
4
EMF
Templeton Emerging Markets Fund
EMF
+$213K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$151K

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
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.49B
$23.5M 20.23%
461,536
+19,190
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$15.3M 13.15%
314,851
+19,341
RMT
3
Royce Micro-Cap Trust
RMT
$751M
$11.1M 9.56%
980,555
+12,006
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.61T
$4.17M 3.59%
14,493
+248
CVS icon
5
CVS Health
CVS
$116B
$4.15M 3.58%
57,822
+1,110
ALL icon
6
Allstate
ALL
$53.1B
$3.71M 3.2%
17,891
+425
VTRS icon
7
Viatris
VTRS
$18.9B
$3.42M 2.95%
253,324
-77,021
CSCO icon
8
Cisco
CSCO
$475B
$3.03M 2.61%
39,058
RLJ icon
9
RLJ Lodging Trust
RLJ
$1.48B
$3.02M 2.6%
406,907
-15,000
JPM icon
10
JPMorgan Chase
JPM
$802B
$2.99M 2.58%
10,157
+177
PVH icon
11
PVH
PVH
$4.3B
$2.95M 2.54%
42,270
+21,766
META icon
12
Meta Platforms (Facebook)
META
$1.61T
$2.83M 2.44%
4,947
+266
OMC icon
13
Omnicom Group
OMC
$20.7B
$2.69M 2.32%
35,778
+1,230
MSFT icon
14
Microsoft
MSFT
$3.34T
$2.52M 2.17%
6,802
+186
AMGN icon
15
Amgen
AMGN
$182B
$2.29M 1.98%
6,518
-60
CI icon
16
Cigna
CI
$73.4B
$2.16M 1.86%
8,088
+488
BEN icon
17
Franklin Resources
BEN
$16.1B
$2.01M 1.73%
85,041
-1,005
EMF
18
Templeton Emerging Markets Fund
EMF
$348M
$1.81M 1.56%
103,413
-11,202
CRI icon
19
Carter's
CRI
$1.42B
$1.44M 1.25%
40,400
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.28M 1.1%
25,442
-3,001
VSH icon
21
Vishay Intertechnology
VSH
$7.08B
$1.26M 1.09%
70,235
MDT icon
22
Medtronic
MDT
$94.8B
$1.09M 0.94%
12,567
LH icon
23
Labcorp
LH
$21.3B
$1.07M 0.92%
3,997
-56
AXP icon
24
American Express
AXP
$216B
$1.02M 0.88%
3,370
-83
EDD
25
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$355M
$1.01M 0.87%
199,393
-948,507
1
2 3