ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$112M
This Quarter Return
+4.93%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+9.3%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
53
New
–
Increased
10
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.58M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.99M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.18M |
| 4 |
Omnicom Group
OMC
|
$691K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$167K |
Top Sells
| 1 |
Cisco
CSCO
|
$790K |
| 2 |
JPMorgan Chase
JPM
|
$735K |
| 3 |
Citigroup
C
|
$357K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $18.6M | 16.7% |
364,871
+70,118
| +24% | +$3.58M |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12.2M | 10.92% |
250,491
+40,843
| +19% | +$1.99M |
|
|
RMT
3
Royce Micro-Cap Trust
RMT
$535M
| $8.92M | 7.99% |
963,906
-18,417
| -2% | -$170K |
|
|
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $7.35M | 6.59% |
1,436,307
-6,470
| -0.4% | -$33.1K |
|
5
Warner Bros
WBD
$28.8B
| $4.4M | 3.95% |
384,366
-4,526
| -1% | -$51.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17M | 3.74% |
23,666
-710
| -3% | -$125K |
|
7
CVS Health
CVS
$92.8B
| $3.92M | 3.51% |
56,760
-330
| -0.6% | -$22.8K |
|
|
8
Microsoft
MSFT
$3.77T
| $3.73M | 3.34% |
7,490
-405
| -5% | -$201K |
|
9
Allstate
ALL
$53.6B
| $3.64M | 3.26% |
18,061
-737
| -4% | -$148K |
|
10
RLJ Lodging Trust
RLJ
$1.16B
| $3.1M | 2.77% |
425,185
-2,710
| -0.6% | -$19.7K |
|
11
Viatris
VTRS
$12.3B
| $2.96M | 2.65% |
331,030
-2,147
| -0.6% | -$19.2K |
|
|
12
JPMorgan Chase
JPM
$829B
| $2.96M | 2.65% |
10,193
-2,536
| -20% | -$735K |
|
|
13
Cisco
CSCO
$274B
| $2.76M | 2.48% |
39,849
-11,389
| -22% | -$790K |
|
|
14
Omnicom Group
OMC
$15.2B
| $2.45M | 2.2% |
34,086
+9,607
| +39% | +$691K |
|
15
Cigna
CI
$80.3B
| $2.38M | 2.13% |
7,205
-107
| -1% | -$35.4K |
|
16
Franklin Resources
BEN
$13.3B
| $2.06M | 1.85% |
86,476
-510
| -0.6% | -$12.2K |
|
|
EMF
17
Templeton Emerging Markets Fund
EMF
$230M
| $1.93M | 1.73% |
131,992
+1,530
| +1% | +$22.3K |
|
18
Amgen
AMGN
$155B
| $1.84M | 1.65% |
6,583
-117
| -2% | -$32.7K |
|
|
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.51M | 1.35% |
30,020
+23,525
| +362% | +$1.18M |
|
20
PVH
PVH
$4.05B
| $1.41M | 1.26% |
20,504
-130
| -0.6% | -$8.92K |
|
21
ManpowerGroup
MAN
$1.96B
| $1.3M | 1.17% |
32,217
-323
| -1% | -$13K |
|
22
Carter's
CRI
$1.04B
| $1.24M | 1.11% |
41,185
-365
| -0.9% | -$11K |
|
23
Vishay Intertechnology
VSH
$2.1B
| $1.12M | 1% |
70,235
-438
| -0.6% | -$6.96K |
|
24
American Express
AXP
$231B
| $1.11M | 1% |
3,488
-224
| -6% | -$71.5K |
|
25
Qorvo
QRVO
$8.4B
| $1.11M | 0.99% |
13,022
-115
| -0.9% | -$9.77K |
|