RA
Ransom Advisory Portfolio holdings
AUM
$212M
This Quarter Return
+10.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.8%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
343
New
10
Increased
18
Reduced
97
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$389K |
| 2 |
Shell
SHEL
|
$300K |
| 3 |
Procter & Gamble
PG
|
$140K |
| 4 |
NorthWestern Energy
NWE
|
$82.1K |
| 5 |
Mastercard
MA
|
$53.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Microsoft
MSFT
|
$667K |
| 3 |
NVIDIA
NVDA
|
$531K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$215K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$197K |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 22.19% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 8.86% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $1.88M | 0.89% |
23,400
-350
| -1% | -$28.1K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $1.87M | 0.88% |
4,621
-75
| -2% | -$30.4K |
|
28
Emerson Electric
EMR
$74.3B
| $1.85M | 0.87% |
13,848
-100
| -0.7% | -$13.3K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.86% |
26,320
-210
| -0.8% | -$14.6K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.86% |
11,922
-275
| -2% | -$42K |
|
31
Nike
NKE
$114B
| $1.79M | 0.84% |
25,147
-150
| -0.6% | -$10.7K |
|
32
Wells Fargo
WFC
$263B
| $1.67M | 0.79% |
20,786
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $1.65M | 0.78% |
15,330
+202
| +1% | +$21.8K |
|
34
Trane Technologies
TT
$92.5B
| $1.64M | 0.77% |
3,743
-150
| -4% | -$65.6K |
|
35
Chevron
CVX
$324B
| $1.48M | 0.7% |
10,364
+30
| +0.3% | +$4.3K |
|
36
Walt Disney
DIS
$213B
| $1.45M | 0.69% |
11,717
-200
| -2% | -$24.8K |
|
37
IBM
IBM
$227B
| $1.43M | 0.67% |
4,849
-93
| -2% | -$27.4K |
|
38
Lockheed Martin
LMT
$106B
| $1.42M | 0.67% |
3,071
-17
| -0.6% | -$7.87K |
|
39
CVS Health
CVS
$92.8B
| $1.38M | 0.65% |
20,021
-1,789
| -8% | -$123K |
|
40
Merck
MRK
$210B
| $1.33M | 0.63% |
16,823
-100
| -0.6% | -$7.92K |
|
41
Citigroup
C
$178B
| $1.3M | 0.61% |
15,214
| – | – |
|
42
Duke Energy
DUK
$95.3B
| $1.16M | 0.55% |
9,837
-675
| -6% | -$79.7K |
|
43
Deere & Co
DE
$129B
| $1.14M | 0.54% |
2,233
-200
| -8% | -$102K |
|
44
Walmart
WMT
$774B
| $1.03M | 0.49% |
10,562
| – | – |
|
45
Citizens Financial Group
CFG
$22.6B
| $1.02M | 0.48% |
22,750
-1,100
| -5% | -$49.2K |
|
46
Oracle
ORCL
$635B
| $1M | 0.47% |
4,576
-445
| -9% | -$97.3K |
|
47
Palo Alto Networks
PANW
$127B
| $952K | 0.45% |
4,650
| – | – |
|
48
Adobe
ADBE
$151B
| $946K | 0.45% |
2,445
-200
| -8% | -$77.4K |
|
49
Evercore
EVR
$12.4B
| $932K | 0.44% |
3,450
| – | – |
|
50
Blackstone
BX
$134B
| $915K | 0.43% |
6,117
-170
| -3% | -$25.4K |
|