ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$112M
This Quarter Return
+12.03%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$10.6M |
| 2 |
RMT
Royce Micro-Cap Trust
RMT
|
$9.16M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$9.05M |
| 4 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$7.09M |
| 5 |
RLJ Lodging Trust
RLJ
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.42% |
| 2 | Financials | 11.79% |
| 3 | Technology | 10.4% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $10.6M | 9.68% | +210,789 | New | +$10.6M |
|
|
RMT
2
Royce Micro-Cap Trust
RMT
$535M
| $9.16M | 8.33% | +991,297 | New | +$9.16M |
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.05M | 8.22% | +190,192 | New | +$9.05M |
|
|
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $7.09M | 6.45% | +1,522,231 | New | +$7.09M |
|
|
5
RLJ Lodging Trust
RLJ
$1.16B
| $5.38M | 4.89% | +459,132 | New | +$5.38M |
|
6
PVH
PVH
$4.05B
| $4.55M | 4.14% | +37,257 | New | +$4.55M |
|
7
CVS Health
CVS
$92.8B
| $4.41M | 4.01% | +55,851 | New | +$4.41M |
|
8
Warner Bros
WBD
$28.8B
| $3.94M | 3.58% | +346,243 | New | +$3.94M |
|
9
Viatris
VTRS
$12.3B
| $3.8M | 3.46% | +351,090 | New | +$3.8M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 3.24% | +25,511 | New | +$3.56M |
|
11
JPMorgan Chase
JPM
$829B
| $3.22M | 2.93% | +18,929 | New | +$3.22M |
|
12
Microsoft
MSFT
$3.77T
| $3.18M | 2.89% | +8,461 | New | +$3.18M |
|
13
Allstate
ALL
$53.6B
| $3.08M | 2.8% | +21,980 | New | +$3.08M |
|
14
Cisco
CSCO
$274B
| $2.85M | 2.59% | +56,492 | New | +$2.85M |
|
15
Franklin Resources
BEN
$13.3B
| $2.76M | 2.51% | +92,761 | New | +$2.76M |
|
16
ManpowerGroup
MAN
$1.96B
| $2.55M | 2.32% | +32,129 | New | +$2.55M |
|
17
Carter's
CRI
$1.04B
| $2.54M | 2.31% | +33,976 | New | +$2.54M |
|
18
Invesco
IVZ
$9.76B
| $2.5M | 2.27% | +139,905 | New | +$2.5M |
|
19
Cigna
CI
$80.3B
| $2.41M | 2.19% | +8,050 | New | +$2.41M |
|
20
Omnicom Group
OMC
$15.2B
| $2.36M | 2.15% | +27,293 | New | +$2.36M |
|
21
Amgen
AMGN
$155B
| $2.08M | 1.89% | +7,218 | New | +$2.08M |
|
22
Vishay Intertechnology
VSH
$2.1B
| $1.83M | 1.66% | +76,161 | New | +$1.83M |
|
23
Qorvo
QRVO
$8.4B
| $1.53M | 1.39% | +13,576 | New | +$1.53M |
|
|
EMF
24
Templeton Emerging Markets Fund
EMF
$230M
| $1.39M | 1.26% | +118,998 | New | +$1.39M |
|
25
Skyworks Solutions
SWKS
$11.1B
| $1.39M | 1.26% | +12,354 | New | +$1.39M |
|