RA
Ransom Advisory Portfolio holdings
AUM
$254M
1-Year Est. Return
24.89%
This Fund
S&P 500
1 Year Est. Return
+24.89%
AUM
$254M
AUM Growth
+$31.9M
(+14%)
Holding
442
Top Buys
| 1 | +$3.88M | |
| 2 | +$2.02M | |
| 3 | +$1.98M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.68M |
| 5 |
Trane Technologies
TT
|
+$1.33M |
Top Sells
| 1 | +$553K | |
| 2 | +$454K | |
| 3 | +$418K | |
| 4 |
Adobe
ADBE
|
+$327K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Fidelity International Value Factor ETF
FIVA
$431M
| $205 | ﹤0.01% |
+6
|
|
||
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
| $194 | ﹤0.01% |
+2
|
|
||
|
ABTC
428
American Bitcoin Corp
ABTC
$1.43B
| $170 | ﹤0.01% |
100
|
|
||
429
Embecta
EMBC
$610M
| $95 | ﹤0.01% |
8
|
|
||
430
Under Armour Class C
UA
$2.51B
| $5 | ﹤0.01% |
1
|
|
||
|
BTTC
431
Black Titan Corp
BTTC
$17.4M
| $2 | ﹤0.01% |
+1
|
|
||
432
Qualcomm
QCOM
$163B
| – | – |
-1,423
|
|
||
433
KeyCorp
KEY
$23.8B
| – | – |
-317
|
|
||
434
Gartner
IT
$15.3B
| – | – |
-70
|
|
||
435
General Motors
GM
$78B
| – | – |
-300
|
|
||
436
Fair Isaac
FICO
$35.6B
| – | – |
-20
|
|
||
|
RAL
437
Ralliant Corp
RAL
$6.07B
| – | – |
-90
|
|
||
|
ZIMV
438
DELISTED
ZimVie
ZIMV
| – | – |
-30
|
|
||
|
TTNP
439
DELISTED
Titan Pharmaceuticals
TTNP
| – | – |
-1
|
|