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
SPYG icon
376
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$5.33K ﹤0.01%
+50
SPSM icon
377
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$5.2K ﹤0.01%
+111
CASY icon
378
Casey's General Stores
CASY
$30.9B
$4.97K ﹤0.01%
9
ILMN icon
379
Illumina
ILMN
$20.6B
$4.85K ﹤0.01%
37
SUI icon
380
Sun Communities
SUI
$15.6B
$4.83K ﹤0.01%
39
TEVA icon
381
Teva Pharmaceuticals
TEVA
$40.7B
$4.68K ﹤0.01%
150
USHY icon
382
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$4.64K ﹤0.01%
+124
EZM icon
383
WisdomTree US MidCap Fund
EZM
$882M
$4.54K ﹤0.01%
+68
OXY icon
384
Occidental Petroleum
OXY
$58.2B
$4.11K ﹤0.01%
100
CXAI icon
385
CXApp
CXAI
$11.4M
$3.98K ﹤0.01%
+12,000
NSA icon
386
National Storage Affiliates Trust
NSA
$3.28B
$3.95K ﹤0.01%
140
-40
KHC icon
387
Kraft Heinz
KHC
$26.6B
$3.64K ﹤0.01%
150
BAX icon
388
Baxter International
BAX
$8.88B
$3.34K ﹤0.01%
175
KD icon
389
Kyndryl
KD
$3.24B
$3.32K ﹤0.01%
125
CRH icon
390
CRH
CRH
$77.1B
$3.25K ﹤0.01%
+26
IBUY icon
391
Amplify Online Retail ETF
IBUY
$119M
$3.13K ﹤0.01%
+42
TEL icon
392
TE Connectivity
TEL
$60.5B
$2.96K ﹤0.01%
+13
VLTO icon
393
Veralto
VLTO
$21.5B
$2.89K ﹤0.01%
29
CSL icon
394
Carlisle Companies
CSL
$14.4B
$2.88K ﹤0.01%
+9
PPG icon
395
PPG Industries
PPG
$24B
$2.87K ﹤0.01%
+28
FENI icon
396
Fidelity Enhanced International ETF
FENI
$9.01B
$2.49K ﹤0.01%
+68
AVTR icon
397
Avantor
AVTR
$5.43B
$2.29K ﹤0.01%
200
FANG icon
398
Diamondback Energy
FANG
$58.4B
$2.25K ﹤0.01%
15
SSNC icon
399
SS&C Technologies
SSNC
$16.7B
$2.19K ﹤0.01%
25
QXO
400
QXO Inc
QXO
$14.4B
$1.93K ﹤0.01%
100