ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$112M
This Quarter Return
-4.08%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-6.5%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
53
New
–
Increased
5
Reduced
29
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$340K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.2K |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
$21.2K |
| 4 |
Royce Value Trust
RVT
|
$8.28K |
| 5 |
Skyworks Solutions
SWKS
|
$3.09K |
Top Sells
| 1 |
Labcorp
LH
|
$914K |
| 2 |
JPMorgan Chase
JPM
|
$137K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$96K |
| 4 |
Microsoft
MSFT
|
$84K |
| 5 |
Allstate
ALL
|
$73K |
Sector Composition
| 1 | Healthcare | 12% |
| 2 | Financials | 11.92% |
| 3 | Technology | 10.89% |
| 4 | Communication Services | 9.26% |
| 5 | Real Estate | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $12.2M | 11.38% | 241,413 +6,754 | +3% | +$340K |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.6M | 9.92% | 223,612 -353 | -0.2% | -$16.7K |
|
|
RMT
3
Royce Micro-Cap Trust
RMT
$535M
| $9.16M | 8.58% | 996,865 +2,309 | +0.2% | +$21.2K |
|
|
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $6.86M | 6.43% | 1,504,540 -13,193 | -0.9% | -$60.2K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.55M | 4.26% | 24,954 -527 | -2% | -$96K |
|
6
RLJ Lodging Trust
RLJ
$1.16B
| $4.38M | 4.1% | 454,860 -4,242 | -0.9% | -$40.9K |
|
7
Viatris
VTRS
$12.3B
| $3.69M | 3.46% | 347,587 -3,948 | -1% | -$42K |
|
|
8
Microsoft
MSFT
$3.77T
| $3.67M | 3.43% | 8,201 -188 | -2% | -$84K |
|
|
9
JPMorgan Chase
JPM
$829B
| $3.64M | 3.41% | 18,012 -678 | -4% | -$137K |
|
10
CVS Health
CVS
$92.8B
| $3.28M | 3.07% | 55,567 -329 | -0.6% | -$19.4K |
|
|
11
Allstate
ALL
$53.6B
| $3.27M | 3.06% | 20,493 -457 | -2% | -$73K |
|
12
Warner Bros
WBD
$28.8B
| $3.13M | 2.93% | 420,460 -2,693 | -0.6% | -$20K |
|
13
Cisco
CSCO
$274B
| $2.64M | 2.48% | 55,618 -666 | -1% | -$31.6K |
|
14
Cigna
CI
$80.3B
| $2.58M | 2.41% | 7,792 -195 | -2% | -$64.5K |
|
15
PVH
PVH
$4.05B
| $2.26M | 2.12% | 21,354 -240 | -1% | -$25.4K |
|
16
ManpowerGroup
MAN
$1.96B
| $2.22M | 2.08% | 31,861 -191 | -0.6% | -$13.3K |
|
17
Omnicom Group
OMC
$15.2B
| $2.21M | 2.07% | 24,673 -345 | -1% | -$30.9K |
|
18
Amgen
AMGN
$155B
| $2.2M | 2.06% | 7,030 -145 | -2% | -$45.3K |
|
19
Carter's
CRI
$1.04B
| $2.11M | 1.97% | 34,005 -26 | -0.1% | -$1.61K |
|
20
Invesco
IVZ
$9.76B
| $2.07M | 1.93% | 138,080 -1,110 | -0.8% | -$16.6K |
|
21
Franklin Resources
BEN
$13.3B
| $2.05M | 1.92% | 91,941 -375 | -0.4% | -$8.38K |
|
22
Vishay Intertechnology
VSH
$2.1B
| $1.65M | 1.55% | 74,046 -1,955 | -3% | -$43.6K |
|
23
Qorvo
QRVO
$8.4B
| $1.56M | 1.46% | 13,452 -124 | -0.9% | -$14.4K |
|
|
EMF
24
Templeton Emerging Markets Fund
EMF
$230M
| $1.53M | 1.44% | 123,994 | – | – |
|
|
25
Skyworks Solutions
SWKS
$11.1B
| $1.32M | 1.24% | 12,420 +29 | +0.2% | +$3.09K |
|