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 +$3.88M
2 +$2.02M
3 +$1.98M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.68M
5
TT icon
Trane Technologies
TT
+$1.33M

Top Sells

1 +$553K
2 +$454K
3 +$418K
4
ADBE icon
Adobe
ADBE
+$327K
5
MSFT icon
Microsoft
MSFT
+$299K

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
$72.2B
$9.29K ﹤0.01%
+36
FTF
352
Franklin Limited Duration Income Trust
FTF
$250M
$9.22K ﹤0.01%
+1,500
PAYX icon
353
Paychex
PAYX
$37B
$9.09K ﹤0.01%
+81
GWW icon
354
W.W. Grainger
GWW
$51.4B
$9.08K ﹤0.01%
9
-41
GEHC icon
355
GE HealthCare
GEHC
$36B
$8.37K ﹤0.01%
102
LUV icon
356
Southwest Airlines
LUV
$24.6B
$8.27K ﹤0.01%
200
AEE icon
357
Ameren
AEE
$27.9B
$8.09K ﹤0.01%
+81
IAU icon
358
iShares Gold Trust
IAU
$76.9B
$8.04K ﹤0.01%
+99
BAI
359
iShares A.I. Innovation and Tech Active ETF
BAI
$8.47B
$7.79K ﹤0.01%
+234
DOW icon
360
Dow Inc
DOW
$19.8B
$7.6K ﹤0.01%
325
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$7.5K ﹤0.01%
+105
MRSH
362
Marsh
MRSH
$91.3B
$7.05K ﹤0.01%
+38
EOS
363
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$7.02K ﹤0.01%
300
RKLB icon
364
Rocket Lab Corp
RKLB
$42.8B
$6.98K ﹤0.01%
+100
DAL icon
365
Delta Air Lines
DAL
$43B
$6.94K ﹤0.01%
100
PHG icon
366
Philips
PHG
$27.3B
$6.93K ﹤0.01%
256
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$6.57K ﹤0.01%
+201
FDS icon
368
Factset
FDS
$9.44B
$6.38K ﹤0.01%
+22
EMN icon
369
Eastman Chemical
EMN
$7.91B
$6.38K ﹤0.01%
100
PLD icon
370
Prologis
PLD
$121B
$6.38K ﹤0.01%
+50
IWX icon
371
iShares Russell Top 200 Value ETF
IWX
$3.82B
$6.25K ﹤0.01%
+68
NLY icon
372
Annaly Capital Management
NLY
$16.3B
$6.15K ﹤0.01%
275
BIZD icon
373
VanEck BDC Income ETF
BIZD
$1.59B
$5.67K ﹤0.01%
+400
COIN icon
374
Coinbase
COIN
$52.5B
$5.65K ﹤0.01%
25
EFX icon
375
Equifax
EFX
$24.7B
$5.42K ﹤0.01%
25
-3