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
$113M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$955K
3
+$619K
4
CVS icon
CVS Health
CVS
+$254K
5
WBD icon
Warner Bros
WBD
+$122K

Top Sells

1
+$924K
2
+$166K
3
+$111K
4
CI icon
Cigna
CI
+$92.8K
5
IVZ icon
Invesco
IVZ
+$69.6K

Sector Composition

1 Healthcare 13.12%
2 Financials 11.21%
3 Technology 9.91%
4 Communication Services 9.09%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.08%
13,524
27
$1.03M 0.91%
3,807
-105
28
$999K 0.88%
112,954
-260
29
$955K 0.85%
+4,273
30
$808K 0.72%
143,403
31
$709K 0.63%
11,328
-1,000
32
$653K 0.58%
1,338
33
$505K 0.45%
4,316
34
$485K 0.43%
827
35
$483K 0.43%
24,405
36
$481K 0.43%
9,100
37
$472K 0.42%
30,092
+536
38
$432K 0.38%
1,853
-15
39
$422K 0.37%
5,042
40
$353K 0.31%
615
41
$338K 0.3%
7,366
-2,420
42
$332K 0.29%
33,049
43
$330K 0.29%
1,940
44
$304K 0.27%
4,885
45
$292K 0.26%
803
46
$275K 0.24%
2,821
47
$267K 0.24%
5,583
48
$266K 0.24%
1,348
49
$259K 0.23%
1,555
50
$255K 0.23%
9,845
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