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
51
$252K 0.22%
5,000
52
$243K 0.21%
2,765
53
$230K 0.2%
404