RA

Ransom Advisory Portfolio holdings

AUM $222M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$172K
3
+$161K
4
NEE icon
NextEra Energy
NEE
+$151K
5
WAT icon
Waters Corp
WAT
+$135K

Top Sells

1
+$4.44M
2
+$1.64M
3
+$833K
4
RACE icon
Ferrari
RACE
+$822K
5
NVDA icon
NVIDIA
NVDA
+$421K

Sector Composition

1 Technology 33.08%
2 Financials 22.03%
3 Communication Services 10.91%
4 Consumer Discretionary 7.89%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.83T
$24.2M 10.89%
46,661
-729
AAPL icon
2
Apple
AAPL
$3.91T
$23.8M 10.74%
93,636
-1,424
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.01T
$13.9M 6.28%
57,337
-1,055
NVDA icon
4
NVIDIA
NVDA
$4.44T
$13.2M 5.94%
70,664
-2,254
JPM icon
5
JPMorgan Chase
JPM
$816B
$9.8M 4.42%
31,079
-885
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.02T
$7.39M 3.33%
30,344
-840
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.08M 2.74%
12,094
-35
GS icon
8
Goldman Sachs
GS
$236B
$5.03M 2.26%
6,311
-80
HD icon
9
Home Depot
HD
$391B
$4.17M 1.88%
10,282
-125
AMZN icon
10
Amazon
AMZN
$2.38T
$4M 1.8%
18,223
+50
PG icon
11
Procter & Gamble
PG
$354B
$3.61M 1.63%
23,506
+1,045
MCD icon
12
McDonald's
MCD
$219B
$3.31M 1.49%
10,904
-250
V icon
13
Visa
V
$676B
$3.21M 1.45%
9,417
-150
HON icon
14
Honeywell
HON
$133B
$3.13M 1.41%
14,857
-150
CSCO icon
15
Cisco
CSCO
$281B
$3.05M 1.38%
44,634
+600
ABBV icon
16
AbbVie
ABBV
$409B
$3.01M 1.36%
12,995
-220
BLK icon
17
Blackrock
BLK
$178B
$2.81M 1.27%
2,411
-45
PEP icon
18
PepsiCo
PEP
$210B
$2.8M 1.26%
19,923
-949
LOW icon
19
Lowe's Companies
LOW
$138B
$2.77M 1.25%
11,039
-201
BAC icon
20
Bank of America
BAC
$380B
$2.66M 1.2%
51,524
-525
RTX icon
21
RTX Corp
RTX
$232B
$2.65M 1.2%
15,856
-650
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$2.24M 1.01%
4,621
PNC icon
23
PNC Financial Services
PNC
$71.6B
$2.22M 1%
11,067
+160
NEE icon
24
NextEra Energy
NEE
$172B
$2.14M 0.96%
28,320
+2,000
JNJ icon
25
Johnson & Johnson
JNJ
$463B
$2.12M 0.95%
11,426
-496
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