ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$112M
1-Year Return
7.44%
This Quarter Return
-4.08%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$7.41M
(-6.5%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
53
New
–
Increased
5
Reduced
29
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$340K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.2K |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
$21.2K |
| 4 |
Royce Value Trust
RVT
|
$8.28K |
| 5 |
Skyworks Solutions
SWKS
|
$3.09K |
Top Sells
| 1 |
Labcorp
LH
|
$914K |
| 2 |
JPMorgan Chase
JPM
|
$137K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$96K |
| 4 |
Microsoft
MSFT
|
$84K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.3B
| $231K | 0.22% |
803
| – | – |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $216K | 0.2% |
404
| – | – |
|
|
53
Labcorp
LH
$22.9B
| – | – |
-4,183
| Closed | -$914K |
|