RA
Ransom Advisory Portfolio holdings
AUM
$212M
This Quarter Return
+10.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$9.7M
(+4.8%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
343
New
10
Increased
17
Reduced
97
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$389K |
| 2 |
Shell
SHEL
|
$300K |
| 3 |
Procter & Gamble
PG
|
$140K |
| 4 |
NorthWestern Energy
NWE
|
$82.1K |
| 5 |
Mastercard
MA
|
$53.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Microsoft
MSFT
|
$667K |
| 3 |
NVIDIA
NVDA
|
$531K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$215K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$197K |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 22.19% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 8.41% |
