RA
Ransom Advisory Portfolio holdings
AUM
$212M
This Quarter Return
-3.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Microsoft
MSFT
|
+$18.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.1M |
| 4 |
NVIDIA
NVDA
|
+$8.27M |
| 5 |
JPMorgan Chase
JPM
|
+$7.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Financials | 21.53% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MidCap Financial Investment
MFIC
$1.21B
| $27.6K | 0.01% |
+2,148
| New | +$27.6K |
|
227
Alibaba
BABA
$351B
| $26.4K | 0.01% |
+200
| New | +$26.4K |
|
228
American Tower
AMT
$90.7B
| $23.9K | 0.01% |
+110
| New | +$23.9K |
|
229
Charles Schwab
SCHW
$170B
| $23.5K | 0.01% |
+300
| New | +$23.5K |
|
230
Synovus
SNV
$7.2B
| $23.4K | 0.01% |
+500
| New | +$23.4K |
|
231
TD Synnex
SNX
$12.4B
| $22.8K | 0.01% |
+219
| New | +$22.8K |
|
232
Enterprise Products Partners
EPD
$68.1B
| $22.6K | 0.01% |
+663
| New | +$22.6K |
|
233
East-West Bancorp
EWBC
$15.1B
| $22.4K | 0.01% |
+250
| New | +$22.4K |
|
234
OGE Energy
OGE
$8.82B
| $22.2K | 0.01% |
+483
| New | +$22.2K |
|
235
Weyerhaeuser
WY
$18.7B
| $22K | 0.01% |
+750
| New | +$22K |
|
236
Enbridge
ENB
$105B
| $21.8K | 0.01% |
+492
| New | +$21.8K |
|
237
BWX Technologies
BWXT
$15B
| $21.7K | 0.01% |
+220
| New | +$21.7K |
|
238
CMS Energy
CMS
$21.2B
| $20.6K | 0.01% |
+274
| New | +$20.6K |
|
239
Edison International
EIX
$20.5B
| $20.4K | 0.01% |
+346
| New | +$20.4K |
|
240
Idacorp
IDA
$6.68B
| $20.3K | 0.01% |
+175
| New | +$20.3K |
|
241
RPM International
RPM
$16.1B
| $20.2K | 0.01% |
+175
| New | +$20.2K |
|
242
Fluor
FLR
$6.6B
| $20.2K | 0.01% |
+565
| New | +$20.2K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $20.1K | 0.01% |
+1,800
| New | +$20.1K |
|
244
Fortive
FTV
$16.2B
| $19.9K | 0.01% |
+272
| New | +$19.9K |
|
245
Americold
COLD
$3.85B
| $19.9K | 0.01% |
+925
| New | +$19.9K |
|
246
Charles River Laboratories
CRL
$7.97B
| $19.7K | 0.01% |
+131
| New | +$19.7K |
|
247
Biogen
BIIB
$20.7B
| $19.2K | 0.01% |
+140
| New | +$19.2K |
|
248
Exelon
EXC
$43.4B
| $18.4K | 0.01% |
+400
| New | +$18.4K |
|
|
HQH
249
abrdn Healthcare Investors
HQH
$905M
| $17.6K | 0.01% |
+1,082
| New | +$17.6K |
|
250
American International
AIG
$43.5B
| $17.4K | 0.01% |
+200
| New | +$17.4K |
|