ARA

Alexander Randolph Advisory Portfolio holdings

AUM $112M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$671K
4
EMF
Templeton Emerging Markets Fund
EMF
+$59.7K
5
RMT
Royce Micro-Cap Trust
RMT
+$30.8K

Top Sells

1
+$2.2M
2
+$296K
3
+$220K
4
ALL icon
Allstate
ALL
+$178K
5
VGT icon
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 Change
in Stake 		Capital Flow
1
$11.8M 10.37%
234,659
+23,870
2
$10.6M 9.31%
223,965
+33,773
3
$9.4M 8.23%
994,556
+3,259
4
$7.21M 6.31%
1,517,733
-4,498
5
$5.43M 4.75%
459,102
-30
6
$4.46M 3.9%
55,896
+45
7
$4.2M 3.68%
351,535
+445
8
$3.85M 3.37%
25,481
-30
9
$3.74M 3.28%
18,690
-239
10
$3.69M 3.24%
423,153
+76,910
11
$3.62M 3.17%
20,950
-1,030
12
$3.53M 3.09%
8,389
-72
13
$3.04M 2.66%
21,594
-15,663
14
$2.9M 2.54%
7,987
-63
15
$2.88M 2.52%
34,031
+55
16
$2.81M 2.46%
56,284
-208
17
$2.6M 2.27%
92,316
-445
18
$2.49M 2.18%
32,052
-77
19
$2.42M 2.12%
25,018
-2,275
20
$2.31M 2.02%
139,190
-715
21
$2.04M 1.79%
7,175
-43
22
$1.72M 1.51%
76,001
-160
23
$1.56M 1.37%
13,576
24
$1.48M 1.3%
123,994
+4,996
25
$1.34M 1.18%
12,391
+37
1
2 3