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
SON icon
326
Sonoco
SON
$5.29B
$14.2K 0.01%
325
CLX icon
327
Clorox
CLX
$13.5B
$14.1K 0.01%
140
EFA icon
328
iShares MSCI EAFE ETF
EFA
$72.6B
$14K 0.01%
+146
BAB icon
329
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$13.6K 0.01%
+500
QCLN icon
330
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
$13.4K 0.01%
+300
JOBY icon
331
Joby Aviation
JOBY
$9.72B
$13.2K 0.01%
+1,000
GILD icon
332
Gilead Sciences
GILD
$179B
$13.1K 0.01%
+107
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$37.5B
$13.1K 0.01%
+189
RPM icon
334
RPM International
RPM
$13B
$13K 0.01%
125
-50
SMOG icon
335
VanEck Low Carbon Energy ETF
SMOG
$137M
$13K 0.01%
+100
BUD icon
336
AB InBev
BUD
$141B
$12.8K 0.01%
200
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$26.9B
$12.3K ﹤0.01%
+73
CTVA icon
338
Corteva
CTVA
$53.8B
$12.2K ﹤0.01%
+182
PM icon
339
Philip Morris
PM
$269B
$12.1K ﹤0.01%
75
BND icon
340
Vanguard Total Bond Market
BND
$152B
$12K ﹤0.01%
+162
BTC
341
Grayscale Bitcoin Mini Trust ETF
BTC
$3.25B
$11.6K ﹤0.01%
+300
LIN icon
342
Linde
LIN
$229B
$11.5K ﹤0.01%
+27
ADM icon
343
Archer Daniels Midland
ADM
$34.7B
$11.5K ﹤0.01%
200
EOG icon
344
EOG Resources
EOG
$72.8B
$10.6K ﹤0.01%
+101
AAP icon
345
Advance Auto Parts
AAP
$3.12B
$10.5K ﹤0.01%
267
FNDX icon
346
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$10.1K ﹤0.01%
+372
RVT icon
347
Royce Value Trust
RVT
$2.06B
$9.66K ﹤0.01%
600
WING icon
348
Wingstop
WING
$5.44B
$9.54K ﹤0.01%
40
BINC icon
349
BlackRock Flexible Income ETF
BINC
$17.4B
$9.5K ﹤0.01%
+180
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$68.5B
$9.46K ﹤0.01%
+45