RA

Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1 +$4.32M
2 +$2.05M
3 +$1.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.75M
5
TT icon
Trane Technologies
TT
+$1.41M

Top Sells

1 +$504K
2 +$453K
3 +$382K
4
ADBE icon
Adobe
ADBE
+$318K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

1 Technology 28.35%
2 Financials 20.41%
3 Communication Services 12.35%
4 Industrials 9%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DD icon
301
DuPont de Nemours
DD
$18.6B
$20.1K 0.01%
500
-695
IYK icon
302
iShares US Consumer Staples ETF
IYK
$1.27B
$20.1K 0.01%
+300
SPHQ icon
303
Invesco S&P 500 Quality ETF
SPHQ
$16B
$20K 0.01%
+266
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$18.4K 0.01%
+348
CELH icon
305
Celsius Holdings
CELH
$11.3B
$18.3K 0.01%
+400
MICC
306
The Magnum Ice Cream Company N.V.
MICC
$9.56B
$18.3K 0.01%
+1,153
ZBH icon
307
Zimmer Biomet
ZBH
$18.1B
$18K 0.01%
200
-800
WY icon
308
Weyerhaeuser
WY
$17.4B
$17.8K 0.01%
750
CI icon
309
Cigna
CI
$69.4B
$17.6K 0.01%
64
+31
AIG icon
310
American International
AIG
$41.1B
$17.1K 0.01%
200
DY icon
311
Dycom Industries
DY
$10.8B
$16.9K 0.01%
50
ATO icon
312
Atmos Energy
ATO
$30.9B
$16.8K 0.01%
100
OEF icon
313
iShares S&P 100 ETF
OEF
$28.2B
$16.5K 0.01%
+48
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$115B
$16.1K 0.01%
+34
WM icon
315
Waste Management
WM
$95.2B
$16K 0.01%
+73
BIIB icon
316
Biogen
BIIB
$27.2B
$15.8K 0.01%
90
TROW icon
317
T. Rowe Price
TROW
$19.3B
$15.4K 0.01%
150
EXAS icon
318
Exact Sciences
EXAS
$19.8B
$15.2K 0.01%
150
-50
FTV icon
319
Fortive
FTV
$17.2B
$15K 0.01%
272
IWY icon
320
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$15K 0.01%
+54
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$14.9K 0.01%
+131
BABA icon
322
Alibaba
BABA
$326B
$14.7K 0.01%
100
ZTS icon
323
Zoetis
ZTS
$51.4B
$14.5K 0.01%
115
+46
AWK icon
324
American Water Works
AWK
$27B
$14.4K 0.01%
110
SPYV icon
325
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32B
$14.2K 0.01%
+250