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
$102M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Sells

1 +$435K
2 +$215K
3 +$214K
4
ALL icon
Allstate
ALL
+$189K
5
CVS icon
CVS Health
CVS
+$176K

Sector Composition

1 Healthcare 13.11%
2 Financials 10.18%
3 Communication Services 9.76%
4 Technology 9.42%
5 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$242K 0.24%
810
52
$235K 0.23%
1,555
53
$216K 0.21%
404