ARA

Alexander Randolph Advisory Portfolio holdings

AUM $121M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$30.2K
3
+$21.2K
4
RVT icon
Royce Value Trust
RVT
+$8.28K
5
SWKS icon
Skyworks Solutions
SWKS
+$3.09K

Top Sells

1
+$914K
2
+$137K
3
+$96K
4
MSFT icon
Microsoft
MSFT
+$84K
5
ALL icon
Allstate
ALL
+$73K

Sector Composition

1 Healthcare 12%
2 Financials 11.92%
3 Technology 10.89%
4 Communication Services 9.26%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1%
13,524
27
$935K 0.88%
113,214
-1,686
28
$906K 0.85%
3,912
-28
29
$782K 0.73%
12,328
30
$757K 0.71%
143,403
31
$641K 0.6%
1,338
-8
32
$477K 0.45%
827
33
$460K 0.43%
4,316
-15
34
$450K 0.42%
9,100
35
$437K 0.41%
24,405
36
$428K 0.4%
29,556
+572
37
$417K 0.39%
9,786
-1,550
38
$395K 0.37%
5,042
+385
39
$393K 0.37%
1,868
40
$386K 0.36%
1,940
-172
41
$335K 0.31%
615
-7
42
$286K 0.27%
4,885
43
$272K 0.25%
33,049
-299
44
$252K 0.24%
2,765
45
$251K 0.23%
5,000
46
$245K 0.23%
1,348
47
$244K 0.23%
5,583
48
$244K 0.23%
9,845
49
$237K 0.22%
1,555
50
$236K 0.22%
2,821
1
2
3