ARA

Alexander Randolph Advisory Portfolio holdings

AUM $120M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
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 +$339K
2 +$30.5K
3 +$21.4K
4
RVT icon
Royce Value Trust
RVT
+$8.33K
5
SWKS icon
Skyworks Solutions
SWKS
+$2.86K

Top Sells

1 +$914K
2 +$133K
3 +$88.8K
4
MSFT icon
Microsoft
MSFT
+$79.4K
5
ALL icon
Allstate
ALL
+$76.2K

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
51
$231K 0.22%
803
52
$216K 0.2%
404
53
-4,183