RA
Ransom Advisory Portfolio holdings
AUM
$254M
1-Year Est. Return
24.89%
This Fund
S&P 500
1 Year Est. Return
+24.89%
AUM
$254M
AUM Growth
+$31.9M
(+14%)
Holding
442
Top Buys
| 1 | +$4.32M | |
| 2 | +$2.05M | |
| 3 | +$1.97M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.75M |
| 5 |
Trane Technologies
TT
|
+$1.41M |
Top Sells
| 1 | +$504K | |
| 2 | +$453K | |
| 3 | +$382K | |
| 4 |
Adobe
ADBE
|
+$318K |
| 5 |
Microsoft
MSFT
|
+$310K |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Financials | 20.41% |
| 3 | Communication Services | 12.35% |
| 4 | Industrials | 9% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.73T
| $25.2M | 9.94% |
92,848
-788
|
|
||
|
2
Microsoft
MSFT
$2.97T
| $22.3M | 8.77% |
46,043
-618
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.73T
| $17.5M | 6.9% |
56,000
-1,337
|
|
||
4
NVIDIA
NVDA
$4.45T
| $12.7M | 5.01% |
68,229
-2,435
|
|
||
5
JPMorgan Chase
JPM
$774B
| $10.1M | 3.97% |
31,306
+227
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.72T
| $8.97M | 3.53% |
28,583
-1,761
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.56M | 2.58% |
13,045
+951
|
|
||
8
Goldman Sachs
GS
$240B
| $5.53M | 2.18% |
6,291
-20
|
|
||
9
Amazon
AMZN
$2.3T
| $4.34M | 1.71% |
18,798
+575
|
|
||
10
Eaton
ETN
$140B
| $3.88M | 1.53% |
+12,185
|
|
||
11
Home Depot
HD
$340B
| $3.56M | 1.4% |
10,334
+52
|
|
||
12
Cisco
CSCO
$315B
| $3.35M | 1.32% |
43,522
-1,112
|
|
||
13
Visa
V
$595B
| $3.31M | 1.3% |
9,447
+30
|
|
||
14
Procter & Gamble
PG
$353B
| $3.3M | 1.3% |
23,051
-455
|
|
||
15
McDonald's
MCD
$233B
| $3.29M | 1.3% |
10,779
-125
|
|
||
16
AbbVie
ABBV
$392B
| $2.97M | 1.17% |
12,995
|
|
||
17
Honeywell
HON
$147B
| $2.97M | 1.17% |
15,204
+347
|
|
||
18
PepsiCo
PEP
$214B
| $2.88M | 1.13% |
20,059
+136
|
|
||
19
RTX Corp
RTX
$273B
| $2.85M | 1.12% |
15,531
-325
|
|
||
20
Bank of America
BAC
$341B
| $2.82M | 1.11% |
51,323
-201
|
|
||
21
Meta Platforms (Facebook)
META
$1.58T
| $2.69M | 1.06% |
4,070
+3,065
|
|
||
22
Lowe's Companies
LOW
$135B
| $2.64M | 1.04% |
10,928
-111
|
|
||
23
Blackrock
BLK
$150B
| $2.61M | 1.03% |
2,435
+24
|
|
||
24
Thermo Fisher Scientific
TMO
$176B
| $2.61M | 1.03% |
4,496
-125
|
|
||
25
PNC Financial Services
PNC
$82.4B
| $2.48M | 0.98% |
11,873
+806
|
|