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
$114M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$671K
4
EMF
Templeton Emerging Markets Fund
EMF
+$59.7K
5
RMT
Royce Micro-Cap Trust
RMT
+$30.8K

Top Sells

1
+$2.2M
2
+$296K
3
+$220K
4
ALL icon
Allstate
ALL
+$178K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$66.1K

Sector Composition

1 Healthcare 13.74%
2 Financials 12.22%
3 Technology 10.2%
4 Communication Services 8.72%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.03%
13,524
-25
27
$974K 0.85%
114,900
28
$914K 0.8%
4,183
+37
29
$897K 0.79%
3,940
-201
30
$780K 0.68%
12,328
31
$724K 0.63%
143,403
32
$598K 0.52%
1,346
+55
33
$479K 0.42%
4,331
-307
34
$466K 0.41%
11,336
-7,200
35
$457K 0.4%
9,100
+248
36
$452K 0.4%
24,405
-750
37
$440K 0.39%
28,984
+541
38
$434K 0.38%
827
-126
39
$372K 0.33%
4,657
40
$358K 0.31%
2,112
41
$325K 0.29%
622
42
$320K 0.28%
1,868
+12
43
$302K 0.26%
33,348
+706
44
$297K 0.26%
4,885
-590
45
$280K 0.25%
9,845
-215
46
$261K 0.23%
2,765
47
$252K 0.22%
1,348
+137
48
$251K 0.22%
5,000
49
$247K 0.22%
1,555
50
$244K 0.21%
2,821
+143
1
2
3