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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
+4.51%
1 Year Est. Return
+15.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.22M
(+5.8%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.73%
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
|
+$1.57M |
| 2 |
Labcorp
LH
|
+$939K |
| 3 |
Carter's
CRI
|
+$612K |
| 4 |
CVS Health
CVS
|
+$235K |
| 5 |
Warner Bros
WBD
|
+$115K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$923K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$165K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$104K |
| 4 |
Cigna
CI
|
+$92.3K |
| 5 |
Invesco
IVZ
|
+$65.1K |
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
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $14M | 12.35% |
272,341
+30,928
| +13% | +$1.57M |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $10.7M | 9.49% |
220,192
-3,420
| -2% | -$165K |
|
|
RMT
3
Royce Micro-Cap Trust
RMT
$756M
| $9.59M | 8.49% |
997,924
+1,059
| +0.1% | +$10.1K |
|
|
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $7.55M | 6.68% |
1,498,265
-6,275
| -0.4% | -$30.8K |
|
5
RLJ Lodging Trust
RLJ
$1.76B
| $4.18M | 3.7% |
455,555
+695
| +0.2% | +$6.51K |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.14M | 3.66% |
24,954
| – | – |
|
7
Viatris
VTRS
$19B
| $4.05M | 3.58% |
348,727
+1,140
| +0.3% | +$13.2K |
|
8
Allstate
ALL
$64.4B
| $3.85M | 3.41% |
20,313
-180
| -0.9% | -$32K |
|
|
9
CVS Health
CVS
$135B
| $3.75M | 3.32% |
59,602
+4,035
| +7% | +$235K |
|
|
10
Warner Bros
WBD
$68.9B
| $3.59M | 3.18% |
435,235
+14,775
| +4% | +$115K |
|
11
Microsoft
MSFT
$2.86T
| $3.52M | 3.11% |
8,171
-30
| -0.4% | -$12.8K |
|
12
Cisco
CSCO
$462B
| $2.9M | 2.57% |
54,497
-1,121
| -2% | -$54.5K |
|
|
13
JPMorgan Chase
JPM
$919B
| $2.87M | 2.54% |
13,629
-4,383
| -24% | -$923K |
|
|
14
Carter's
CRI
$1.4B
| $2.83M | 2.5% |
43,535
+9,530
| +28% | +$612K |
|
|
15
Cigna
CI
$80.2B
| $2.61M | 2.31% |
7,524
-268
| -3% | -$92.3K |
|
16
Omnicom Group
OMC
$23B
| $2.55M | 2.25% |
24,627
-46
| -0.2% | -$4.42K |
|
17
ManpowerGroup
MAN
$1.82B
| $2.4M | 2.12% |
32,603
+742
| +2% | +$53.3K |
|
|
18
Invesco
IVZ
$12.7B
| $2.36M | 2.08% |
134,115
-3,965
| -3% | -$65.1K |
|
19
Amgen
AMGN
$192B
| $2.24M | 1.99% |
6,965
-65
| -0.9% | -$21.3K |
|
20
PVH
PVH
$3.56B
| $2.15M | 1.91% |
21,354
| – | – |
|
21
Franklin Resources
BEN
$17.2B
| $1.85M | 1.63% |
91,576
-365
| -0.4% | -$7.86K |
|
|
EMF
22
Templeton Emerging Markets Fund
EMF
$329M
| $1.68M | 1.49% |
123,994
| – | – |
|
23
Vishay Intertechnology
VSH
$6.4B
| $1.4M | 1.24% |
74,046
| – | – |
|
24
Qorvo
QRVO
$7.28B
| $1.39M | 1.23% |
13,452
| – | – |
|
25
Skyworks Solutions
SWKS
$8.51B
| $1.23M | 1.09% |
12,420
| – | – |
|
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