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 | |
|---|---|---|---|---|---|---|
326
Resideo Technologies
REZI
$5.3B
| $142 | ﹤0.01% |
+8
| New | +$142 |
|
|
GRAL
327
GRAIL, Inc. Common Stock
GRAL
$1.35B
| $128 | ﹤0.01% |
+5
| New | +$128 |
|
328
AdvanSix
ASIX
$554M
| $45 | ﹤0.01% |
+2
| New | +$45 |
|
329
Garrett Motion
GTX
$2.67B
| $42 | ﹤0.01% |
+5
| New | +$42 |
|
330
Under Armour Class C
UA
$2.09B
| $6 | ﹤0.01% |
+1
| New | +$6 |
|
331
Titan Pharmaceuticals
TTNP
$5.43M
| $4 | ﹤0.01% |
+1
| New | +$4 |
|