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 | |
|---|---|---|---|---|---|---|
276
Advance Auto Parts
AAP
$3.66B
| $10.5K | 0.01% |
+267
| New | +$10.5K |
|
277
Alexandria Real Estate Equities
ARE
$14.6B
| $10.1K | 0.01% |
+109
| New | +$10.1K |
|
278
Archer Daniels Midland
ADM
$29.9B
| $9.6K | ﹤0.01% |
+200
| New | +$9.6K |
|
279
Amplify Online Retail ETF
IBUY
$159M
| $9.38K | ﹤0.01% |
+156
| New | +$9.38K |
|
|
AMTM
280
Amentum Holdings, Inc.
AMTM
$5.86B
| $9.1K | ﹤0.01% |
+500
| New | +$9.1K |
|
281
Wingstop
WING
$8.51B
| $9.02K | ﹤0.01% |
+40
| New | +$9.02K |
|
282
GE HealthCare
GEHC
$35.7B
| $8.88K | ﹤0.01% |
+110
| New | +$8.88K |
|
283
Eastman Chemical
EMN
$7.91B
| $8.81K | ﹤0.01% |
+100
| New | +$8.81K |
|
284
Exact Sciences
EXAS
$10.5B
| $8.66K | ﹤0.01% |
+200
| New | +$8.66K |
|
285
Royce Value Trust
RVT
$1.95B
| $8.54K | ﹤0.01% |
+600
| New | +$8.54K |
|
286
Dycom Industries
DY
$7.31B
| $7.62K | ﹤0.01% |
+50
| New | +$7.62K |
|
287
Equifax
EFX
$31.2B
| $6.82K | ﹤0.01% |
+28
| New | +$6.82K |
|
288
Southwest Airlines
LUV
$16.7B
| $6.72K | ﹤0.01% |
+200
| New | +$6.72K |
|
289
Philips
PHG
$26.7B
| $6.25K | ﹤0.01% |
+256
| New | +$6.25K |
|
290
Baxter International
BAX
$12.4B
| $5.99K | ﹤0.01% |
+175
| New | +$5.99K |
|
291
Annaly Capital Management
NLY
$14.3B
| $5.59K | ﹤0.01% |
+275
| New | +$5.59K |
|
292
Kyndryl
KD
$7.66B
| $5.18K | ﹤0.01% |
+165
| New | +$5.18K |
|
293
KeyCorp
KEY
$20.9B
| $5.08K | ﹤0.01% |
+317
| New | +$5.08K |
|
294
Kraft Heinz
KHC
$31.6B
| $4.56K | ﹤0.01% |
+150
| New | +$4.56K |
|
295
Coinbase
COIN
$81.9B
| $4.31K | ﹤0.01% |
+25
| New | +$4.31K |
|
296
Moderna
MRNA
$9.52B
| $4.25K | ﹤0.01% |
+150
| New | +$4.25K |
|
297
Everest Group
EG
$14.2B
| $4K | ﹤0.01% |
+11
| New | +$4K |
|
298
Casey's General Stores
CASY
$19.4B
| $3.91K | ﹤0.01% |
+9
| New | +$3.91K |
|
|
B
299
Barrick Mining Corporation
B
$49.7B
| $3.89K | ﹤0.01% |
+200
| New | +$3.89K |
|
300
American Airlines Group
AAL
$8.42B
| $3.69K | ﹤0.01% |
+350
| New | +$3.69K |
|