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
$113M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$955K
3
+$619K
4
CVS icon
CVS Health
CVS
+$254K
5
WBD icon
Warner Bros
WBD
+$122K

Top Sells

1
+$924K
2
+$166K
3
+$111K
4
CI icon
Cigna
CI
+$92.8K
5
IVZ icon
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 Change
in Stake 		Capital Flow
1
$14M 12.35%
272,341
+30,928
2
$10.7M 9.49%
220,192
-3,420
3
$9.59M 8.49%
997,924
+1,059
4
$7.55M 6.68%
1,498,265
-6,275
5
$4.18M 3.7%
455,555
+695
6
$4.14M 3.66%
24,954
7
$4.05M 3.58%
348,727
+1,140
8
$3.85M 3.41%
20,313
-180
9
$3.75M 3.32%
59,602
+4,035
10
$3.59M 3.18%
435,235
+14,775
11
$3.52M 3.11%
8,171
-30
12
$2.9M 2.57%
54,497
-1,121
13
$2.87M 2.54%
13,629
-4,383
14
$2.83M 2.5%
43,535
+9,530
15
$2.61M 2.31%
7,524
-268
16
$2.55M 2.25%
24,627
-46
17
$2.4M 2.12%
32,603
+742
18
$2.36M 2.08%
134,115
-3,965
19
$2.24M 1.99%
6,965
-65
20
$2.15M 1.91%
21,354
21
$1.85M 1.63%
91,576
-365
22
$1.68M 1.49%
123,994
23
$1.4M 1.24%
74,046
24
$1.39M 1.23%
13,452
25
$1.23M 1.09%
12,420
1
2 3