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 | |
|---|---|---|---|---|---|---|
301
Avantor
AVTR
$8.72B
| $3.24K | ﹤0.01% |
+200
| New | +$3.24K |
|
302
FMC
FMC
$4.64B
| $3.16K | ﹤0.01% |
+75
| New | +$3.16K |
|
303
Super Micro Computer
SMCI
$26.5B
| $3.08K | ﹤0.01% |
+90
| New | +$3.08K |
|
304
WK Kellogg Co
KLG
$1.99B
| $2.99K | ﹤0.01% |
+150
| New | +$2.99K |
|
305
Illumina
ILMN
$14.9B
| $2.94K | ﹤0.01% |
+37
| New | +$2.94K |
|
306
Diamondback Energy
FANG
$40.1B
| $2.4K | ﹤0.01% |
+15
| New | +$2.4K |
|
307
Teva Pharmaceuticals
TEVA
$22.6B
| $2.31K | ﹤0.01% |
+150
| New | +$2.31K |
|
308
SS&C Technologies
SSNC
$21.5B
| $2.09K | ﹤0.01% |
+25
| New | +$2.09K |
|
309
Corteva
CTVA
$49.4B
| $2.08K | ﹤0.01% |
+33
| New | +$2.08K |
|
310
Globus Medical
GMED
$7.9B
| $1.32K | ﹤0.01% |
+18
| New | +$1.32K |
|
311
Olin
OLN
$2.93B
| $1.29K | ﹤0.01% |
+53
| New | +$1.29K |
|
312
Corpay
CPAY
$21.7B
| $1.05K | ﹤0.01% |
+3
| New | +$1.05K |
|
313
Warner Bros
WBD
$30B
| $1.03K | ﹤0.01% |
+96
| New | +$1.03K |
|
314
Chord Energy
CHRD
$5.9B
| $1.01K | ﹤0.01% |
+9
| New | +$1.01K |
|
315
Bio-Rad Laboratories Class A
BIO
$7.67B
| $974 | ﹤0.01% |
+4
| New | +$974 |
|
316
Halliburton
HAL
$18.8B
| $837 | ﹤0.01% |
+33
| New | +$837 |
|
317
Ferguson
FERG
$45.6B
| $801 | ﹤0.01% |
+5
| New | +$801 |
|
318
Wabtec
WAB
$32.8B
| $725 | ﹤0.01% |
+4
| New | +$725 |
|
319
Embecta
EMBC
$874M
| $612 | ﹤0.01% |
+48
| New | +$612 |
|
320
IPG Photonics
IPGP
$3.48B
| $505 | ﹤0.01% |
+8
| New | +$505 |
|
321
ZimVie
ZIMV
$532M
| $475 | ﹤0.01% |
+44
| New | +$475 |
|
322
Azenta
AZTA
$1.34B
| $381 | ﹤0.01% |
+11
| New | +$381 |
|
323
V2X
VVX
$1.74B
| $343 | ﹤0.01% |
+7
| New | +$343 |
|
324
Altria Group
MO
$111B
| $323 | ﹤0.01% |
+5
| New | +$323 |
|
325
Brighthouse Financial
BHF
$2.68B
| $232 | ﹤0.01% |
+4
| New | +$232 |
|