ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$112M
This Quarter Return
+4.51%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+5.8%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
53
New
1
Increased
9
Reduced
16
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.58M |
| 2 |
Labcorp
LH
|
$955K |
| 3 |
Carter's
CRI
|
$619K |
| 4 |
CVS Health
CVS
|
$254K |
| 5 |
Warner Bros
WBD
|
$122K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$924K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$166K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$111K |
| 4 |
Cigna
CI
|
$92.8K |
| 5 |
Invesco
IVZ
|
$69.6K |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Financials | 11.21% |
| 3 | Technology | 9.91% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $14M | 12.35% | 272,341 +30,928 | +13% | +$1.58M |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.7M | 9.49% | 220,192 -3,420 | -2% | -$166K |
|
|
RMT
3
Royce Micro-Cap Trust
RMT
$535M
| $9.59M | 8.49% | 997,924 +1,059 | +0.1% | +$10.2K |
|
|
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $7.55M | 6.68% | 1,498,265 -6,275 | -0.4% | -$31.6K |
|
5
RLJ Lodging Trust
RLJ
$1.16B
| $4.18M | 3.7% | 455,555 +695 | +0.2% | +$6.38K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.14M | 3.66% | 24,954 | – | – |
|
7
Viatris
VTRS
$12.3B
| $4.05M | 3.58% | 348,727 +1,140 | +0.3% | +$13.2K |
|
8
Allstate
ALL
$53.6B
| $3.85M | 3.41% | 20,313 -180 | -0.9% | -$34.1K |
|
|
9
CVS Health
CVS
$92.8B
| $3.75M | 3.32% | 59,602 +4,035 | +7% | +$254K |
|
|
10
Warner Bros
WBD
$28.8B
| $3.59M | 3.18% | 435,235 +14,775 | +4% | +$122K |
|
11
Microsoft
MSFT
$3.77T
| $3.52M | 3.11% | 8,171 -30 | -0.4% | -$12.9K |
|
12
Cisco
CSCO
$274B
| $2.9M | 2.57% | 54,497 -1,121 | -2% | -$59.7K |
|
|
13
JPMorgan Chase
JPM
$829B
| $2.87M | 2.54% | 13,629 -4,383 | -24% | -$924K |
|
|
14
Carter's
CRI
$1.04B
| $2.83M | 2.5% | 43,535 +9,530 | +28% | +$619K |
|
|
15
Cigna
CI
$80.3B
| $2.61M | 2.31% | 7,524 -268 | -3% | -$92.8K |
|
16
Omnicom Group
OMC
$15.2B
| $2.55M | 2.25% | 24,627 -46 | -0.2% | -$4.76K |
|
17
ManpowerGroup
MAN
$1.96B
| $2.4M | 2.12% | 32,603 +742 | +2% | +$54.6K |
|
|
18
Invesco
IVZ
$9.76B
| $2.36M | 2.08% | 134,115 -3,965 | -3% | -$69.6K |
|
19
Amgen
AMGN
$155B
| $2.24M | 1.99% | 6,965 -65 | -0.9% | -$20.9K |
|
20
PVH
PVH
$4.05B
| $2.15M | 1.91% | 21,354 | – | – |
|
21
Franklin Resources
BEN
$13.3B
| $1.85M | 1.63% | 91,576 -365 | -0.4% | -$7.36K |
|
|
EMF
22
Templeton Emerging Markets Fund
EMF
$230M
| $1.68M | 1.49% | 123,994 | – | – |
|
23
Vishay Intertechnology
VSH
$2.1B
| $1.4M | 1.24% | 74,046 | – | – |
|
24
Qorvo
QRVO
$8.4B
| $1.39M | 1.23% | 13,452 | – | – |
|
25
Skyworks Solutions
SWKS
$11.1B
| $1.23M | 1.09% | 12,420 | – | – |
|