ARA
Alexander Randolph Advisory Portfolio holdings
AUM
$112M
This Quarter Return
-0.99%
1 Year Return
+7.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-4.5%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.37%
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
|
$1.56M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$108K |
| 3 |
EMF
Templeton Emerging Markets Fund
EMF
|
$56.9K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$33.4K |
| 5 |
ManpowerGroup
MAN
|
$31.5K |
Top Sells
| 1 |
Invesco
IVZ
|
$2.36M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$722K |
| 3 |
Warner Bros
WBD
|
$332K |
| 4 |
Allstate
ALL
|
$116K |
| 5 |
Microsoft
MSFT
|
$115K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $15.3M | 14.2% | 303,311 +30,970 | +11% | +$1.56M |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.8M | 9.08% | 205,068 -15,124 | -7% | -$722K |
|
|
RMT
3
Royce Micro-Cap Trust
RMT
$535M
| $9.66M | 8.96% | 991,033 -6,891 | -0.7% | -$67.2K |
|
|
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $6.76M | 6.26% | 1,488,307 -9,958 | -0.7% | -$45.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 4.37% | 24,887 -67 | -0.3% | -$12.7K |
|
6
RLJ Lodging Trust
RLJ
$1.16B
| $4.55M | 4.22% | 445,395 -10,160 | -2% | -$104K |
|
7
Viatris
VTRS
$12.3B
| $4.28M | 3.96% | 343,422 -5,305 | -2% | -$66K |
|
|
8
Warner Bros
WBD
$28.8B
| $4.27M | 3.96% | 403,828 -31,407 | -7% | -$332K |
|
|
9
Allstate
ALL
$53.6B
| $3.8M | 3.52% | 19,713 -600 | -3% | -$116K |
|
|
10
Microsoft
MSFT
$3.77T
| $3.33M | 3.09% | 7,897 -274 | -3% | -$115K |
|
11
JPMorgan Chase
JPM
$829B
| $3.2M | 2.97% | 13,359 -270 | -2% | -$64.7K |
|
12
Cisco
CSCO
$274B
| $3.15M | 2.92% | 53,239 -1,258 | -2% | -$74.5K |
|
13
CVS Health
CVS
$92.8B
| $2.68M | 2.48% | 59,690 +88 | +0.1% | +$3.95K |
|
14
Carter's
CRI
$1.04B
| $2.32M | 2.15% | 42,870 -665 | -2% | -$36K |
|
15
PVH
PVH
$4.05B
| $2.25M | 2.09% | 21,321 -33 | -0.2% | -$3.49K |
|
16
Omnicom Group
OMC
$15.2B
| $2.11M | 1.96% | 24,551 -76 | -0.3% | -$6.54K |
|
17
Cigna
CI
$80.3B
| $2.09M | 1.94% | 7,569 +45 | +0.6% | +$12.4K |
|
|
18
ManpowerGroup
MAN
$1.96B
| $1.91M | 1.77% | 33,148 +545 | +2% | +$31.5K |
|
19
Franklin Resources
BEN
$13.3B
| $1.83M | 1.7% | 90,216 -1,360 | -1% | -$27.6K |
|
20
Amgen
AMGN
$155B
| $1.81M | 1.67% | 6,929 -36 | -0.5% | -$9.38K |
|
|
EMF
21
Templeton Emerging Markets Fund
EMF
$230M
| $1.54M | 1.43% | 128,758 +4,764 | +4% | +$56.9K |
|
22
Vishay Intertechnology
VSH
$2.1B
| $1.24M | 1.15% | 73,113 -933 | -1% | -$15.8K |
|
23
American Express
AXP
$231B
| $1.11M | 1.03% | 3,740 -67 | -2% | -$19.9K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $1.1M | 1.02% | 12,405 -15 | -0.1% | -$1.33K |
|
25
Medtronic
MDT
$119B
| $1.08M | 1% | 13,501 -23 | -0.2% | -$1.84K |
|