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
DOW icon
276
Dow Inc
DOW
$17.4B
$8.61K ﹤0.01%
325
-33
ARE icon
277
Alexandria Real Estate Equities
ARE
$13.1B
$7.92K ﹤0.01%
109
GEHC icon
278
GE HealthCare
GEHC
$35.3B
$7.55K ﹤0.01%
102
-8
EMN icon
279
Eastman Chemical
EMN
$7.24B
$7.47K ﹤0.01%
100
EOS
280
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$7.26K ﹤0.01%
+300
EFX icon
281
Equifax
EFX
$28.4B
$7.26K ﹤0.01%
28
LUV icon
282
Southwest Airlines
LUV
$16.6B
$6.49K ﹤0.01%
200
PHG icon
283
Philips
PHG
$27.6B
$6.14K ﹤0.01%
256
NSA icon
284
National Storage Affiliates Trust
NSA
$2.44B
$5.76K ﹤0.01%
+180
KEY icon
285
KeyCorp
KEY
$19.5B
$5.53K ﹤0.01%
317
BAX icon
286
Baxter International
BAX
$11.8B
$5.3K ﹤0.01%
175
KD icon
287
Kyndryl
KD
$6.58B
$5.25K ﹤0.01%
125
-40
NLY icon
288
Annaly Capital Management
NLY
$13.4B
$5.18K ﹤0.01%
275
CASY icon
289
Casey's General Stores
CASY
$19.8B
$4.59K ﹤0.01%
9
VLTO icon
290
Veralto
VLTO
$26B
$4.54K ﹤0.01%
45
-82
OXY icon
291
Occidental Petroleum
OXY
$42.2B
$4.2K ﹤0.01%
100
-1,000
B
292
Barrick Mining
B
$54.5B
$4.16K ﹤0.01%
200
KHC icon
293
Kraft Heinz
KHC
$30.1B
$3.87K ﹤0.01%
150
EG icon
294
Everest Group
EG
$14.6B
$3.74K ﹤0.01%
11
ILMN icon
295
Illumina
ILMN
$15.4B
$3.53K ﹤0.01%
37
FMC icon
296
FMC
FMC
$3.78B
$3.13K ﹤0.01%
75
AVTR icon
297
Avantor
AVTR
$10.5B
$2.69K ﹤0.01%
200
TEVA icon
298
Teva Pharmaceuticals
TEVA
$21.8B
$2.51K ﹤0.01%
150
KLG
299
DELISTED
WK Kellogg Co
KLG
$2.39K ﹤0.01%
150
AAL icon
300
American Airlines Group
AAL
$8.43B
$2.24K ﹤0.01%
200
-150
10 11
12
13 14