RA

Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$967K
2 +$180K
3 +$163K
4
NEE icon
NextEra Energy
NEE
+$146K
5
WAT icon
Waters Corp
WAT
+$135K

Top Sells

1 +$4.44M
2 +$1.64M
3 +$833K
4
RACE icon
Ferrari
RACE
+$822K
5
NVDA icon
NVIDIA
NVDA
+$393K

Sector Composition

1 Technology 33.08%
2 Financials 22.03%
3 Communication Services 10.91%
4 Consumer Discretionary 7.89%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEHC icon
251
GE HealthCare
GEHC
$27.8B
$7.66K ﹤0.01%
102
DOW icon
252
Dow Inc
DOW
$29B
$7.45K ﹤0.01%
325
EFX icon
253
Equifax
EFX
$20.7B
$7.18K ﹤0.01%
28
EOS
254
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$7.18K ﹤0.01%
300
PHG icon
255
Philips
PHG
$24.9B
$6.98K ﹤0.01%
256
LUV icon
256
Southwest Airlines
LUV
$18.9B
$6.38K ﹤0.01%
200
EMN icon
257
Eastman Chemical
EMN
$8.87B
$6.3K ﹤0.01%
100
KEY icon
258
KeyCorp
KEY
$23.8B
$5.93K ﹤0.01%
317
DAL icon
259
Delta Air Lines
DAL
$45.3B
$5.67K ﹤0.01%
100
-250
NLY icon
260
Annaly Capital Management
NLY
$16.7B
$5.56K ﹤0.01%
275
NSA icon
261
National Storage Affiliates Trust
NSA
$3.28B
$5.44K ﹤0.01%
180
CASY icon
262
Casey's General Stores
CASY
$30.9B
$5.09K ﹤0.01%
9
SUI icon
263
Sun Communities
SUI
$15.6B
$5.03K ﹤0.01%
39
-200
OXY icon
264
Occidental Petroleum
OXY
$58.2B
$4.72K ﹤0.01%
100
BAX icon
265
Baxter International
BAX
$8.88B
$3.98K ﹤0.01%
175
RAL
266
Ralliant Corp
RAL
$5.11B
$3.94K ﹤0.01%
+90
KHC icon
267
Kraft Heinz
KHC
$26.6B
$3.91K ﹤0.01%
150
KD icon
268
Kyndryl
KD
$3.24B
$3.75K ﹤0.01%
125
ILMN icon
269
Illumina
ILMN
$20.6B
$3.51K ﹤0.01%
37
VLTO icon
270
Veralto
VLTO
$21.5B
$3.09K ﹤0.01%
29
-16
TEVA icon
271
Teva Pharmaceuticals
TEVA
$40.7B
$3.03K ﹤0.01%
150
AUR icon
272
Aurora
AUR
$12B
$2.69K ﹤0.01%
+500
FMC icon
273
FMC
FMC
$1.85B
$2.52K ﹤0.01%
75
AVTR icon
274
Avantor
AVTR
$5.43B
$2.5K ﹤0.01%
200
SSNC icon
275
SS&C Technologies
SSNC
$16.7B
$2.22K ﹤0.01%
25