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
WY icon
226
Weyerhaeuser
WY
$16.8B
$18.6K 0.01%
750
IT icon
227
Gartner
IT
$18.1B
$18.4K 0.01%
70
GM icon
228
General Motors
GM
$63.4B
$18.3K 0.01%
300
BABA icon
229
Alibaba
BABA
$387B
$17.9K 0.01%
100
CLX icon
230
Clorox
CLX
$14.6B
$17.3K 0.01%
140
ATO icon
231
Atmos Energy
ATO
$28.5B
$17.1K 0.01%
100
AAP icon
232
Advance Auto Parts
AAP
$3.17B
$16.4K 0.01%
267
FLS icon
233
Flowserve
FLS
$6.7B
$15.9K 0.01%
300
AIG icon
234
American International
AIG
$43B
$15.7K 0.01%
200
TROW icon
235
T. Rowe Price
TROW
$22.9B
$15.4K 0.01%
150
AWK icon
236
American Water Works
AWK
$28.4B
$15.3K 0.01%
110
DY icon
237
Dycom Industries
DY
$8.58B
$14.6K 0.01%
50
SON icon
238
Sonoco
SON
$4B
$14K 0.01%
325
FTV icon
239
Fortive
FTV
$16.7B
$13.3K 0.01%
272
BIIB icon
240
Biogen
BIIB
$21.4B
$12.6K 0.01%
90
PM icon
241
Philip Morris
PM
$237B
$12.2K 0.01%
75
ADM icon
242
Archer Daniels Midland
ADM
$30.4B
$11.9K 0.01%
200
BUD icon
243
AB InBev
BUD
$121B
$11.9K 0.01%
200
EXAS icon
244
Exact Sciences
EXAS
$11.9B
$10.9K ﹤0.01%
200
ZTS icon
245
Zoetis
ZTS
$64.3B
$10.1K ﹤0.01%
69
WING icon
246
Wingstop
WING
$7.14B
$10.1K ﹤0.01%
40
RVT icon
247
Royce Value Trust
RVT
$1.92B
$9.68K ﹤0.01%
600
CI icon
248
Cigna
CI
$81.9B
$9.51K ﹤0.01%
33
ARE icon
249
Alexandria Real Estate Equities
ARE
$13.1B
$9.08K ﹤0.01%
109
COIN icon
250
Coinbase
COIN
$87B
$8.44K ﹤0.01%
25