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
$212M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$389K
2 +$300K
3 +$140K
4
NWE icon
NorthWestern Energy
NWE
+$82.1K
5
MA icon
Mastercard
MA
+$53.4K

Top Sells

1 +$1.98M
2 +$667K
3 +$531K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$215K
5
VEA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSLR icon
251
First Solar
FSLR
$28.1B
$16.6K 0.01%
100
FLS icon
252
Flowserve
FLS
$8.85B
$15.7K 0.01%
300
ATO icon
253
Atmos Energy
ATO
$27.4B
$15.4K 0.01%
100
COLD icon
254
Americold
COLD
$3.53B
$15.4K 0.01%
925
AWK icon
255
American Water Works
AWK
$26B
$15.3K 0.01%
110
GM icon
256
General Motors
GM
$75.7B
$14.8K 0.01%
300
TROW icon
257
T. Rowe Price
TROW
$22.5B
$14.5K 0.01%
150
FTV icon
258
Fortive
FTV
$17.4B
$14.2K 0.01%
272
-89
PHT
259
DELISTED
Pioneer High Income Fund
PHT
$14.2K 0.01%
1,750
SON icon
260
Sonoco
SON
$4.28B
$14.2K 0.01%
325
BUD icon
261
AB InBev
BUD
$126B
$13.7K 0.01%
200
PM icon
262
Philip Morris
PM
$245B
$13.7K 0.01%
75
WING icon
263
Wingstop
WING
$7.07B
$13.5K 0.01%
40
AAP icon
264
Advance Auto Parts
AAP
$2.48B
$12.4K 0.01%
267
AMTM
265
Amentum Holdings
AMTM
$6.99B
$12.4K 0.01%
524
+24
LKQ icon
266
LKQ Corp
LKQ
$7.6B
$12.3K 0.01%
331
DY icon
267
Dycom Industries
DY
$9.88B
$12.2K 0.01%
50
BABA icon
268
Alibaba
BABA
$352B
$11.3K 0.01%
100
-100
BIIB icon
269
Biogen
BIIB
$24.9B
$11.3K 0.01%
90
-50
CI icon
270
Cigna
CI
$73.2B
$10.9K 0.01%
33
ZTS icon
271
Zoetis
ZTS
$54.1B
$10.8K 0.01%
69
EXAS icon
272
Exact Sciences
EXAS
$19.2B
$10.6K 0.01%
200
ADM icon
273
Archer Daniels Midland
ADM
$28B
$10.6K 0.01%
200
RVT icon
274
Royce Value Trust
RVT
$1.92B
$9.03K ﹤0.01%
600
COIN icon
275
Coinbase
COIN
$64.5B
$8.76K ﹤0.01%
25