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
$222M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$172K
3
+$161K
4
NEE icon
NextEra Energy
NEE
+$151K
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
+$421K

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
FANG icon
276
Diamondback Energy
FANG
$42.7B
$2.15K ﹤0.01%
15
QXO
277
QXO Inc
QXO
$14.4B
$1.91K ﹤0.01%
+100
FIS icon
278
Fidelity National Information Services
FIS
$34.5B
$1.58K ﹤0.01%
24
-200
OLN icon
279
Olin
OLN
$2.33B
$1.32K ﹤0.01%
53
FERG icon
280
Ferguson
FERG
$45.1B
$1.12K ﹤0.01%
5
GMED icon
281
Globus Medical
GMED
$11.5B
$1.03K ﹤0.01%
18
LKQ icon
282
LKQ Corp
LKQ
$7.72B
$947 ﹤0.01%
31
-300
CHRD icon
283
Chord Energy
CHRD
$5.22B
$894 ﹤0.01%
9
CPAY icon
284
Corpay
CPAY
$21.9B
$864 ﹤0.01%
3
HAL icon
285
Halliburton
HAL
$23.3B
$812 ﹤0.01%
33
ABTC
286
American Bitcoin Corp
ABTC
$1.53B
$674 ﹤0.01%
+100
COLD icon
287
Americold
COLD
$3.6B
$636 ﹤0.01%
52
-873
IPGP icon
288
IPG Photonics
IPGP
$3.24B
$634 ﹤0.01%
8
VECO icon
289
Veeco
VECO
$1.76B
$609 ﹤0.01%
20
WAB icon
290
Wabtec
WAB
$36.5B
$601 ﹤0.01%
3
ZIMV
291
DELISTED
ZimVie
ZIMV
$568 ﹤0.01%
30
MO icon
292
Altria Group
MO
$99.3B
$368 ﹤0.01%
6
+1
AZTA icon
293
Azenta
AZTA
$1.59B
$316 ﹤0.01%
11
GRAL
294
GRAIL Inc
GRAL
$3.35B
$296 ﹤0.01%
5
BHF icon
295
Brighthouse Financial
BHF
$3.73B
$212 ﹤0.01%
4
EMBC icon
296
Embecta
EMBC
$689M
$113 ﹤0.01%
8
TTNP
297
DELISTED
Titan Pharmaceuticals
TTNP
$5 ﹤0.01%
1
UA icon
298
Under Armour Class C
UA
$1.78B
$5 ﹤0.01%
1
INTC icon
299
Intel
INTC
$172B
– –
-4,962
AAL icon
300
American Airlines Group
AAL
$10.2B
– –
-200
10 11
12
13 14