RA

Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1 +$4.32M
2 +$2.05M
3 +$1.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.75M
5
TT icon
Trane Technologies
TT
+$1.41M

Top Sells

1 +$504K
2 +$453K
3 +$382K
4
ADBE icon
Adobe
ADBE
+$318K
5
MSFT icon
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
SNX icon
251
TD Synnex
SNX
$12.5B
$32.9K 0.01%
219
ACN icon
252
Accenture
ACN
$122B
$32.5K 0.01%
+121
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$12.5B
$32.3K 0.01%
+100
SCHM icon
254
Schwab US Mid-Cap ETF
SCHM
$13B
$31.6K 0.01%
+1,050
PGX icon
255
Invesco Preferred ETF
PGX
$3.89B
$31.5K 0.01%
+2,800
CME icon
256
CME Group
CME
$112B
$31.4K 0.01%
115
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$31K 0.01%
+200
APD icon
258
Air Products & Chemicals
APD
$63.7B
$30.9K 0.01%
125
IUSV icon
259
iShares Core S&P US Value ETF
IUSV
$24.1B
$30.8K 0.01%
+300
IVE icon
260
iShares S&P 500 Value ETF
IVE
$48.4B
$30.5K 0.01%
+144
XOVR
261
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$583M
$30.2K 0.01%
+1,500
SCHW icon
262
Charles Schwab
SCHW
$165B
$30K 0.01%
300
CCI icon
263
Crown Castle
CCI
$38.3B
$29.9K 0.01%
336
MAA icon
264
Mid-America Apartment Communities
MAA
$15B
$29.4K 0.01%
212
OTIS icon
265
Otis Worldwide
OTIS
$32.7B
$29.4K 0.01%
336
SJM icon
266
J.M. Smucker
SJM
$10.9B
$29.3K 0.01%
300
TGT icon
267
Target
TGT
$52.9B
$29.3K 0.01%
300
-400
DVN icon
268
Devon Energy
DVN
$29.4B
$29.3K 0.01%
800
-546
CIBR icon
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.77B
$28.6K 0.01%
+400
PGR icon
270
Progressive
PGR
$119B
$28.5K 0.01%
125
CL icon
271
Colgate-Palmolive
CL
$72.1B
$27.7K 0.01%
350
BAH icon
272
Booz Allen Hamilton
BAH
$9.3B
$26.9K 0.01%
319
DVY icon
273
iShares Select Dividend ETF
DVY
$22.1B
$26.8K 0.01%
+190
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$12.3B
$26.5K 0.01%
+146
ESS icon
275
Essex Property Trust
ESS
$16.2B
$26.2K 0.01%
100