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ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$116M
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter
Est. Return
-4.08%
1 Year Est. Return
+15.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.41M
(-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
|
+$339K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.5K |
| 3 |
RMT
Royce Micro-Cap Trust
RMT
|
+$21.4K |
| 4 |
Royce Value Trust
RVT
|
+$8.33K |
| 5 |
Skyworks Solutions
SWKS
|
+$2.86K |
Top Sells
| 1 |
Labcorp
LH
|
+$914K |
| 2 |
JPMorgan Chase
JPM
|
+$133K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$88.8K |
| 4 |
Microsoft
MSFT
|
+$79.4K |
| 5 |
Allstate
ALL
|
+$76.2K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $12.2M | 11.38% |
241,413
+6,754
| +3% | +$339K |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $10.6M | 9.92% |
223,612
-353
| -0.2% | -$16.6K |
|
|
RMT
3
Royce Micro-Cap Trust
RMT
$756M
| $9.16M | 8.58% |
996,865
+2,309
| +0.2% | +$21.4K |
|
|
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $6.86M | 6.43% |
1,504,540
-13,193
| -0.9% | -$61.4K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.55M | 4.26% |
24,954
-527
| -2% | -$88.8K |
|
6
RLJ Lodging Trust
RLJ
$1.76B
| $4.38M | 4.1% |
454,860
-4,242
| -0.9% | -$44.6K |
|
7
Viatris
VTRS
$19B
| $3.69M | 3.46% |
347,587
-3,948
| -1% | -$43.6K |
|
|
8
Microsoft
MSFT
$2.86T
| $3.67M | 3.43% |
8,201
-188
| -2% | -$79.4K |
|
|
9
JPMorgan Chase
JPM
$919B
| $3.64M | 3.41% |
18,012
-678
| -4% | -$133K |
|
10
CVS Health
CVS
$135B
| $3.28M | 3.07% |
55,567
-329
| -0.6% | -$20.6K |
|
|
11
Allstate
ALL
$64.4B
| $3.27M | 3.06% |
20,493
-457
| -2% | -$76.2K |
|
12
Warner Bros
WBD
$68.9B
| $3.13M | 2.93% |
420,460
-2,693
| -0.6% | -$21.6K |
|
13
Cisco
CSCO
$462B
| $2.64M | 2.48% |
55,618
-666
| -1% | -$31.6K |
|
14
Cigna
CI
$80.2B
| $2.58M | 2.41% |
7,792
-195
| -2% | -$67.2K |
|
15
PVH
PVH
$3.56B
| $2.26M | 2.12% |
21,354
-240
| -1% | -$27.2K |
|
16
ManpowerGroup
MAN
$1.82B
| $2.22M | 2.08% |
31,861
-191
| -0.6% | -$14.1K |
|
17
Omnicom Group
OMC
$23B
| $2.21M | 2.07% |
24,673
-345
| -1% | -$32K |
|
18
Amgen
AMGN
$192B
| $2.2M | 2.06% |
7,030
-145
| -2% | -$42.6K |
|
19
Carter's
CRI
$1.4B
| $2.11M | 1.97% |
34,005
-26
| -0.1% | -$1.81K |
|
20
Invesco
IVZ
$12.7B
| $2.07M | 1.93% |
138,080
-1,110
| -0.8% | -$17.1K |
|
21
Franklin Resources
BEN
$17.2B
| $2.05M | 1.92% |
91,941
-375
| -0.4% | -$9.03K |
|
22
Vishay Intertechnology
VSH
$6.4B
| $1.65M | 1.55% |
74,046
-1,955
| -3% | -$44.2K |
|
23
Qorvo
QRVO
$7.28B
| $1.56M | 1.46% |
13,452
-124
| -0.9% | -$13.2K |
|
|
EMF
24
Templeton Emerging Markets Fund
EMF
$329M
| $1.53M | 1.44% |
123,994
| – | – |
|
|
25
Skyworks Solutions
SWKS
$8.51B
| $1.32M | 1.24% |
12,420
+29
| +0.2% | +$2.86K |
|
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