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 | |
|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$12B
| $16.8K | 0.01% |
+250
| New | +$16.8K |
|
252
Fidelity National Information Services
FIS
$36B
| $16.7K | 0.01% |
+224
| New | +$16.7K |
|
253
American Water Works
AWK
$27.3B
| $16.2K | 0.01% |
+110
| New | +$16.2K |
|
254
Xylem
XYL
$34.1B
| $15.8K | 0.01% |
+132
| New | +$15.8K |
|
255
eBay
EBAY
$42.5B
| $15.7K | 0.01% |
+232
| New | +$15.7K |
|
256
Atmos Energy
ATO
$26.3B
| $15.5K | 0.01% |
+100
| New | +$15.5K |
|
257
Sonoco
SON
$4.55B
| $15.4K | 0.01% |
+325
| New | +$15.4K |
|
258
Delta Air Lines
DAL
$39.6B
| $15.3K | 0.01% |
+350
| New | +$15.3K |
|
259
Broadcom
AVGO
$1.58T
| $15.1K | 0.01% |
+90
| New | +$15.1K |
|
260
Flowserve
FLS
$7.28B
| $14.7K | 0.01% |
+300
| New | +$14.7K |
|
261
Celsius Holdings
CELH
$14.4B
| $14.2K | 0.01% |
+400
| New | +$14.2K |
|
262
General Motors
GM
$55.2B
| $14.1K | 0.01% |
+300
| New | +$14.1K |
|
263
LKQ Corp
LKQ
$8.39B
| $14.1K | 0.01% |
+331
| New | +$14.1K |
|
264
T Rowe Price
TROW
$23.8B
| $13.8K | 0.01% |
+150
| New | +$13.8K |
|
|
PHT
265
Pioneer High Income Fund
PHT
$244M
| $13.5K | 0.01% |
+1,750
| New | +$13.5K |
|
266
First Solar
FSLR
$21.8B
| $12.6K | 0.01% |
+100
| New | +$12.6K |
|
267
Dow Inc
DOW
$17.1B
| $12.5K | 0.01% |
+358
| New | +$12.5K |
|
268
Veralto
VLTO
$26.5B
| $12.4K | 0.01% |
+127
| New | +$12.4K |
|
269
AB InBev
BUD
$116B
| $12.3K | 0.01% |
+200
| New | +$12.3K |
|
270
Philip Morris
PM
$253B
| $12K | 0.01% |
+75
| New | +$12K |
|
271
NorthWestern Energy
NWE
$3.47B
| $11.6K | 0.01% |
+200
| New | +$11.6K |
|
272
Nuveen Municipal Value Fund
NUV
$1.82B
| $11.4K | 0.01% |
+1,300
| New | +$11.4K |
|
273
Zoetis
ZTS
$67.3B
| $11.4K | 0.01% |
+69
| New | +$11.4K |
|
|
BTC
274
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $10.9K | 0.01% |
+300
| New | +$10.9K |
|
275
Cigna
CI
$80.3B
| $10.9K | 0.01% |
+33
| New | +$10.9K |
|