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
+$212M
(+4.8%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
343
New
10
Increased
18
Reduced
97
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$389K |
| 2 |
Shell
SHEL
|
$300K |
| 3 |
Procter & Gamble
PG
|
$140K |
| 4 |
NorthWestern Energy
NWE
|
$82.1K |
| 5 |
Mastercard
MA
|
$53.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Microsoft
MSFT
|
$667K |
| 3 |
NVIDIA
NVDA
|
$531K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Garrett Motion
GTX
$2.62B
| – | – |
-5
| Closed | -$42 |
|
327
Amplify Online Retail ETF
IBUY
$154M
| – | – |
-156
| Closed | -$9.38K |
|
328
MidCap Financial Investment
MFIC
$1.23B
| – | – |
-2,148
| Closed | -$27.6K |
|
329
Moderna
MRNA
$9.37B
| – | – |
-150
| Closed | -$4.25K |
|
330
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-1,300
| Closed | -$11.4K |
|
331
Invesco QQQ Trust
QQQ
$364B
| – | – |
-149
| Closed | -$69.9K |
|
332
Resideo Technologies
REZI
$5.07B
| – | – |
-8
| Closed | -$142 |
|
333
Super Micro Computer
SMCI
$24.7B
| – | – |
-90
| Closed | -$3.08K |
|
|
334
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-3,539
| Closed | -$1.98M |
|
|
335
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-3,882
| Closed | -$197K |
|
336
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-226
| Closed | -$75.7K |
|
337
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-721
| Closed | -$93K |
|
338
Warner Bros
WBD
$28.8B
| – | – |
-96
| Closed | -$1.03K |
|
|
BTC
339
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| – | – |
-300
| Closed | -$10.9K |
|
340
AdvanSix
ASIX
$576M
| – | – |
-2
| Closed | -$45 |
|