RA

Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
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
VB icon
351
Vanguard Small-Cap ETF
VB
$77B
$9.29K ﹤0.01%
+36
FTF
352
Franklin Limited Duration Income Trust
FTF
$239M
$9.22K ﹤0.01%
+1,500
PAYX icon
353
Paychex
PAYX
$33.3B
$9.09K ﹤0.01%
+81
GWW icon
354
W.W. Grainger
GWW
$54.4B
$9.08K ﹤0.01%
9
-41
GEHC icon
355
GE HealthCare
GEHC
$27.8B
$8.37K ﹤0.01%
102
LUV icon
356
Southwest Airlines
LUV
$18.9B
$8.27K ﹤0.01%
200
AEE icon
357
Ameren
AEE
$31.4B
$8.09K ﹤0.01%
+81
IAU icon
358
iShares Gold Trust
IAU
$73.8B
$8.04K ﹤0.01%
+99
BAI
359
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
$7.79K ﹤0.01%
+234
DOW icon
360
Dow Inc
DOW
$29B
$7.6K ﹤0.01%
325
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$7.5K ﹤0.01%
+105
MRSH
362
Marsh
MRSH
$80.1B
$7.05K ﹤0.01%
+38
EOS
363
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$7.02K ﹤0.01%
300
RKLB icon
364
Rocket Lab Corp
RKLB
$45.6B
$6.98K ﹤0.01%
+100
DAL icon
365
Delta Air Lines
DAL
$45.3B
$6.94K ﹤0.01%
100
PHG icon
366
Philips
PHG
$24.9B
$6.93K ﹤0.01%
256
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$6.57K ﹤0.01%
+201
FDS icon
368
Factset
FDS
$8.29B
$6.38K ﹤0.01%
+22
EMN icon
369
Eastman Chemical
EMN
$8.87B
$6.38K ﹤0.01%
100
PLD icon
370
Prologis
PLD
$132B
$6.38K ﹤0.01%
+50
IWX icon
371
iShares Russell Top 200 Value ETF
IWX
$3.42B
$6.25K ﹤0.01%
+68
NLY icon
372
Annaly Capital Management
NLY
$16.7B
$6.15K ﹤0.01%
275
BIZD icon
373
VanEck BDC Income ETF
BIZD
$1.63B
$5.67K ﹤0.01%
+400
COIN icon
374
Coinbase
COIN
$50.5B
$5.65K ﹤0.01%
25
EFX icon
375
Equifax
EFX
$20.7B
$5.42K ﹤0.01%
25
-3