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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
+4.93%
1 Year Est. Return
+15.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.49M
(+9.3%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
53
New
–
Increased
10
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.56M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.97M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.18M |
| 4 |
Omnicom Group
OMC
|
+$710K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$157K |
Top Sells
| 1 |
Cisco
CSCO
|
+$700K |
| 2 |
JPMorgan Chase
JPM
|
+$647K |
| 3 |
Citigroup
C
|
+$304K |
| 4 |
Microsoft
MSFT
|
+$176K |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
+$156K |
Sector Composition
| 1 | Healthcare | 11.89% |
| 2 | Communication Services | 9.88% |
| 3 | Financials | 9.19% |
| 4 | Technology | 9.13% |
| 5 | Real Estate | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $18.6M | 16.7% |
364,871
+70,118
| +24% | +$3.56M |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $12.2M | 10.92% |
250,491
+40,843
| +19% | +$1.97M |
|
|
RMT
3
Royce Micro-Cap Trust
RMT
$756M
| $8.92M | 7.99% |
963,906
-18,417
| -2% | -$156K |
|
|
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $7.35M | 6.59% |
1,436,307
-6,470
| -0.4% | -$31.5K |
|
5
Warner Bros
WBD
$68.9B
| $4.4M | 3.95% |
384,366
-4,526
| -1% | -$42.2K |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.17M | 3.74% |
23,666
-710
| -3% | -$116K |
|
7
CVS Health
CVS
$135B
| $3.92M | 3.51% |
56,760
-330
| -0.6% | -$21.6K |
|
|
8
Microsoft
MSFT
$2.86T
| $3.73M | 3.34% |
7,490
-405
| -5% | -$176K |
|
9
Allstate
ALL
$64.4B
| $3.64M | 3.26% |
18,061
-737
| -4% | -$147K |
|
10
RLJ Lodging Trust
RLJ
$1.76B
| $3.1M | 2.77% |
425,185
-2,710
| -0.6% | -$19.5K |
|
11
Viatris
VTRS
$19B
| $2.96M | 2.65% |
331,030
-2,147
| -0.6% | -$18.2K |
|
|
12
JPMorgan Chase
JPM
$919B
| $2.96M | 2.65% |
10,193
-2,536
| -20% | -$647K |
|
|
13
Cisco
CSCO
$462B
| $2.76M | 2.48% |
39,849
-11,389
| -22% | -$700K |
|
|
14
Omnicom Group
OMC
$23B
| $2.45M | 2.2% |
34,086
+9,607
| +39% | +$710K |
|
15
Cigna
CI
$80.2B
| $2.38M | 2.13% |
7,205
-107
| -1% | -$34.5K |
|
16
Franklin Resources
BEN
$17.2B
| $2.06M | 1.85% |
86,476
-510
| -0.6% | -$10.5K |
|
|
EMF
17
Templeton Emerging Markets Fund
EMF
$329M
| $1.93M | 1.73% |
131,992
+1,530
| +1% | +$20.2K |
|
18
Amgen
AMGN
$192B
| $1.84M | 1.65% |
6,583
-117
| -2% | -$33.1K |
|
|
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
| $1.51M | 1.35% |
30,020
+23,525
| +362% | +$1.18M |
|
20
PVH
PVH
$3.56B
| $1.41M | 1.26% |
20,504
-130
| -0.6% | -$9.44K |
|
21
ManpowerGroup
MAN
$1.82B
| $1.3M | 1.17% |
32,217
-323
| -1% | -$14.1K |
|
22
Carter's
CRI
$1.4B
| $1.24M | 1.11% |
41,185
-365
| -0.9% | -$12.4K |
|
23
Vishay Intertechnology
VSH
$6.4B
| $1.12M | 1% |
70,235
-438
| -0.6% | -$6.09K |
|
24
American Express
AXP
$242B
| $1.11M | 1% |
3,488
-224
| -6% | -$63K |
|
25
Qorvo
QRVO
$7.28B
| $1.11M | 0.99% |
13,022
-115
| -0.9% | -$8.31K |
|
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