RA

Ransom Advisory Portfolio holdings

AUM $212M
This Quarter Return
+10.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$9.7M
Cap. Flow
-$6.84M
Cap. Flow %
-3.23%
Top 10 Hldgs %
46.45%
Holding
343
New
10
Increased
17
Reduced
97
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$389K
2
SHEL icon
Shell
SHEL
$300K
3
PG icon
Procter & Gamble
PG
$140K
4
NWE icon
NorthWestern Energy
NWE
$82.1K
5
MA icon
Mastercard
MA
$53.4K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.98M
2
MSFT icon
Microsoft
MSFT
$667K
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
DOW icon
276
Dow Inc
DOW
$17.4B
$8.61K ﹤0.01%
325
-33
-9% -$874
ARE icon
277
Alexandria Real Estate Equities
ARE
$14.5B
$7.92K ﹤0.01%
109
– –
GEHC icon
278
GE HealthCare
GEHC
$34.6B
$7.56K ﹤0.01%
102
-8
-7% -$593
EMN icon
279
Eastman Chemical
EMN
$7.93B
$7.47K ﹤0.01%
100
– –
EOS
280
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$7.26K ﹤0.01%
+300
New +$7.26K
EFX icon
281
Equifax
EFX
$30.8B
$7.26K ﹤0.01%
28
– –
LUV icon
282
Southwest Airlines
LUV
$16.5B
$6.49K ﹤0.01%
200
– –
PHG icon
283
Philips
PHG
$26.5B
$6.14K ﹤0.01%
256
– –
NSA icon
284
National Storage Affiliates Trust
NSA
$2.56B
$5.76K ﹤0.01%
+180
New +$5.76K
KEY icon
285
KeyCorp
KEY
$20.8B
$5.53K ﹤0.01%
317
– –
BAX icon
286
Baxter International
BAX
$12.5B
$5.3K ﹤0.01%
175
– –
KD icon
287
Kyndryl
KD
$7.57B
$5.25K ﹤0.01%
125
-40
-24% -$1.68K
NLY icon
288
Annaly Capital Management
NLY
$14.2B
$5.18K ﹤0.01%
275
– –
CASY icon
289
Casey's General Stores
CASY
$18.8B
$4.59K ﹤0.01%
9
– –
VLTO icon
290
Veralto
VLTO
$26.2B
$4.54K ﹤0.01%
45
-82
-65% -$8.28K
OXY icon
291
Occidental Petroleum
OXY
$45.2B
$4.2K ﹤0.01%
100
-1,000
-91% -$42K
B
292
Barrick Mining Corporation
B
$48.5B
$4.16K ﹤0.01%
200
– –
KHC icon
293
Kraft Heinz
KHC
$32.3B
$3.87K ﹤0.01%
150
– –
EG icon
294
Everest Group
EG
$14.3B
$3.74K ﹤0.01%
11
– –
ILMN icon
295
Illumina
ILMN
$15.7B
$3.53K ﹤0.01%
37
– –
FMC icon
296
FMC
FMC
$4.72B
$3.13K ﹤0.01%
75
– –
AVTR icon
297
Avantor
AVTR
$9.07B
$2.69K ﹤0.01%
200
– –
TEVA icon
298
Teva Pharmaceuticals
TEVA
$21.7B
$2.51K ﹤0.01%
150
– –
KLG icon
299
WK Kellogg Co
KLG
$1.98B
$2.39K ﹤0.01%
150
– –
AAL icon
300
American Airlines Group
AAL
$8.63B
$2.24K ﹤0.01%
200
-150
-43% -$1.68K
10 11
12
13 14