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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
-0.99%
1 Year Est. Return
+15.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.12M
(-4.5%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
53
New
–
Increased
11
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.57M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$115K |
| 3 |
EMF
Templeton Emerging Markets Fund
EMF
|
+$61.4K |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$38.4K |
| 5 |
ManpowerGroup
MAN
|
+$34.7K |
Top Sells
| 1 |
Invesco
IVZ
|
+$2.36M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$726K |
| 3 |
Warner Bros
WBD
|
+$292K |
| 4 |
Microsoft
MSFT
|
+$117K |
| 5 |
Allstate
ALL
|
+$116K |
Sector Composition
| 1 | Healthcare | 11.97% |
| 2 | Communication Services | 10.28% |
| 3 | Financials | 9.87% |
| 4 | Technology | 9.7% |
| 5 | Real Estate | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $15.3M | 14.2% |
303,311
+30,970
| +11% | +$1.57M |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $9.8M | 9.08% |
205,068
-15,124
| -7% | -$726K |
|
|
RMT
3
Royce Micro-Cap Trust
RMT
$758M
| $9.66M | 8.96% |
991,033
-6,891
| -0.7% | -$67.7K |
|
|
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
| $6.76M | 6.26% |
1,488,307
-9,958
| -0.7% | -$46.9K |
|
5
Alphabet (Google) Class A
GOOGL
$4.52T
| $4.71M | 4.37% |
24,887
-67
| -0.3% | -$11.7K |
|
6
RLJ Lodging Trust
RLJ
$1.8B
| $4.55M | 4.22% |
445,395
-10,160
| -2% | -$98.6K |
|
7
Viatris
VTRS
$19.1B
| $4.28M | 3.96% |
343,422
-5,305
| -2% | -$65.2K |
|
|
8
Warner Bros
WBD
$68.2B
| $4.27M | 3.96% |
403,828
-31,407
| -7% | -$292K |
|
|
9
Allstate
ALL
$61.9B
| $3.8M | 3.52% |
19,713
-600
| -3% | -$116K |
|
|
10
Microsoft
MSFT
$2.95T
| $3.33M | 3.09% |
7,897
-274
| -3% | -$117K |
|
11
JPMorgan Chase
JPM
$932B
| $3.2M | 2.97% |
13,359
-270
| -2% | -$62.9K |
|
12
Cisco
CSCO
$437B
| $3.15M | 2.92% |
53,239
-1,258
| -2% | -$71.8K |
|
13
CVS Health
CVS
$137B
| $2.68M | 2.48% |
59,690
+88
| +0.1% | +$4.94K |
|
14
Carter's
CRI
$1.44B
| $2.32M | 2.15% |
42,870
-665
| -2% | -$38.1K |
|
15
PVH
PVH
$3.66B
| $2.25M | 2.09% |
21,321
-33
| -0.2% | -$3.38K |
|
16
Omnicom Group
OMC
$23.3B
| $2.11M | 1.96% |
24,551
-76
| -0.3% | -$7.54K |
|
17
Cigna
CI
$80.5B
| $2.09M | 1.94% |
7,569
+45
| +0.6% | +$14.3K |
|
|
18
ManpowerGroup
MAN
$1.84B
| $1.91M | 1.77% |
33,148
+545
| +2% | +$34.7K |
|
19
Franklin Resources
BEN
$17.6B
| $1.83M | 1.7% |
90,216
-1,360
| -1% | -$28.6K |
|
20
Amgen
AMGN
$193B
| $1.81M | 1.67% |
6,929
-36
| -0.5% | -$10.7K |
|
|
EMF
21
Templeton Emerging Markets Fund
EMF
$330M
| $1.54M | 1.43% |
128,758
+4,764
| +4% | +$61.4K |
|
22
Vishay Intertechnology
VSH
$6.12B
| $1.24M | 1.15% |
73,113
-933
| -1% | -$16.4K |
|
23
American Express
AXP
$246B
| $1.11M | 1.03% |
3,740
-67
| -2% | -$19.2K |
|
24
Skyworks Solutions
SWKS
$8.45B
| $1.1M | 1.02% |
12,405
-15
| -0.1% | -$1.36K |
|
25
Medtronic
MDT
$105B
| $1.08M | 1% |
13,501
-23
| -0.2% | -$1.99K |
|
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