ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$112M
This Quarter Return
+3.69%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.8%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
53
New
–
Increased
18
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.2M |
| 3 |
Warner Bros
WBD
|
$671K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$230K |
| 5 |
EMF
Templeton Emerging Markets Fund
EMF
|
$59.7K |
Top Sells
| 1 |
PVH
PVH
|
$2.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$296K |
| 3 |
Omnicom Group
OMC
|
$220K |
| 4 |
Allstate
ALL
|
$178K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$66.1K |
Sector Composition
| 1 | Healthcare | 13.74% |
| 2 | Financials | 12.22% |
| 3 | Technology | 10.2% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $11.8M | 10.37% | 234,659 +23,870 | +11% | +$1.2M |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.6M | 9.31% | 223,965 +33,773 | +18% | +$1.6M |
|
|
RMT
3
Royce Micro-Cap Trust
RMT
$535M
| $9.4M | 8.23% | 994,556 +3,259 | +0.3% | +$30.8K |
|
|
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $7.21M | 6.31% | 1,517,733 -4,498 | -0.3% | -$21.4K |
|
5
RLJ Lodging Trust
RLJ
$1.16B
| $5.43M | 4.75% | 459,102 -30 | -0% | -$355 |
|
6
CVS Health
CVS
$92.8B
| $4.46M | 3.9% | 55,896 +45 | +0.1% | +$3.59K |
|
7
Viatris
VTRS
$12.3B
| $4.2M | 3.68% | 351,535 +445 | +0.1% | +$5.31K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 3.37% | 25,481 -30 | -0.1% | -$4.53K |
|
9
JPMorgan Chase
JPM
$829B
| $3.74M | 3.28% | 18,690 -239 | -1% | -$47.9K |
|
|
10
Warner Bros
WBD
$28.8B
| $3.69M | 3.24% | 423,153 +76,910 | +22% | +$671K |
|
|
11
Allstate
ALL
$53.6B
| $3.62M | 3.17% | 20,950 -1,030 | -5% | -$178K |
|
12
Microsoft
MSFT
$3.77T
| $3.53M | 3.09% | 8,389 -72 | -0.9% | -$30.3K |
|
|
13
PVH
PVH
$4.05B
| $3.04M | 2.66% | 21,594 -15,663 | -42% | -$2.2M |
|
14
Cigna
CI
$80.3B
| $2.9M | 2.54% | 7,987 -63 | -0.8% | -$22.9K |
|
15
Carter's
CRI
$1.04B
| $2.88M | 2.52% | 34,031 +55 | +0.2% | +$4.66K |
|
16
Cisco
CSCO
$274B
| $2.81M | 2.46% | 56,284 -208 | -0.4% | -$10.4K |
|
17
Franklin Resources
BEN
$13.3B
| $2.6M | 2.27% | 92,316 -445 | -0.5% | -$12.5K |
|
18
ManpowerGroup
MAN
$1.96B
| $2.49M | 2.18% | 32,052 -77 | -0.2% | -$5.98K |
|
|
19
Omnicom Group
OMC
$15.2B
| $2.42M | 2.12% | 25,018 -2,275 | -8% | -$220K |
|
20
Invesco
IVZ
$9.76B
| $2.31M | 2.02% | 139,190 -715 | -0.5% | -$11.9K |
|
21
Amgen
AMGN
$155B
| $2.04M | 1.79% | 7,175 -43 | -0.6% | -$12.2K |
|
22
Vishay Intertechnology
VSH
$2.1B
| $1.72M | 1.51% | 76,001 -160 | -0.2% | -$3.63K |
|
23
Qorvo
QRVO
$8.4B
| $1.56M | 1.37% | 13,576 | – | – |
|
|
EMF
24
Templeton Emerging Markets Fund
EMF
$230M
| $1.48M | 1.3% | 123,994 +4,996 | +4% | +$59.7K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $1.34M | 1.18% | 12,391 +37 | +0.3% | +$4.01K |
|