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
$107M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$30.2K
3
+$21.2K
4
RVT icon
Royce Value Trust
RVT
+$8.28K
5
SWKS icon
Skyworks Solutions
SWKS
+$3.09K

Top Sells

1
+$914K
2
+$137K
3
+$96K
4
MSFT icon
Microsoft
MSFT
+$84K
5
ALL icon
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 Change
in Stake 		Capital Flow
1
$12.2M 11.38%
241,413
+6,754
2
$10.6M 9.92%
223,612
-353
3
$9.16M 8.58%
996,865
+2,309
4
$6.86M 6.43%
1,504,540
-13,193
5
$4.55M 4.26%
24,954
-527
6
$4.38M 4.1%
454,860
-4,242
7
$3.69M 3.46%
347,587
-3,948
8
$3.67M 3.43%
8,201
-188
9
$3.64M 3.41%
18,012
-678
10
$3.28M 3.07%
55,567
-329
11
$3.27M 3.06%
20,493
-457
12
$3.13M 2.93%
420,460
-2,693
13
$2.64M 2.48%
55,618
-666
14
$2.58M 2.41%
7,792
-195
15
$2.26M 2.12%
21,354
-240
16
$2.22M 2.08%
31,861
-191
17
$2.21M 2.07%
24,673
-345
18
$2.2M 2.06%
7,030
-145
19
$2.11M 1.97%
34,005
-26
20
$2.07M 1.93%
138,080
-1,110
21
$2.05M 1.92%
91,941
-375
22
$1.65M 1.55%
74,046
-1,955
23
$1.56M 1.46%
13,452
-124
24
$1.53M 1.44%
123,994
25
$1.32M 1.24%
12,420
+29
1
2 3