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
+$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
LLY icon
26
Eli Lilly
LLY
$828B
$2.46M 0.97%
2,291
-160
JNJ icon
27
Johnson & Johnson
JNJ
$576B
$2.39M 0.94%
11,540
+114
NEE icon
28
NextEra Energy
NEE
$193B
$2.29M 0.9%
28,581
+261
MA icon
29
Mastercard
MA
$453B
$2.09M 0.82%
3,654
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$1.98M 0.78%
+2,909
XOM icon
31
Exxon Mobil
XOM
$663B
$1.93M 0.76%
16,062
+1,499
AXP icon
32
American Express
AXP
$207B
$1.93M 0.76%
5,204
-742
MET icon
33
MetLife
MET
$45.4B
$1.84M 0.72%
23,246
WFC icon
34
Wells Fargo
WFC
$236B
$1.8M 0.71%
19,286
-1,250
C icon
35
Citigroup
C
$189B
$1.76M 0.69%
15,114
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$1.68M 0.66%
+39,449
EMR icon
37
Emerson Electric
EMR
$74.6B
$1.68M 0.66%
12,647
-101
CVX icon
38
Chevron
CVX
$393B
$1.62M 0.64%
10,637
+198
LMT icon
39
Lockheed Martin
LMT
$146B
$1.59M 0.63%
3,297
+50
NKE icon
40
Nike
NKE
$82B
$1.57M 0.62%
24,647
+1,150
MRK icon
41
Merck
MRK
$287B
$1.52M 0.6%
14,477
-904
CVS icon
42
CVS Health
CVS
$95.4B
$1.49M 0.59%
18,718
-365
IBM icon
43
IBM
IBM
$240B
$1.38M 0.54%
4,645
+39
TT icon
44
Trane Technologies
TT
$94.3B
$1.33M 0.52%
+3,418
CFG icon
45
Citizens Financial Group
CFG
$24.3B
$1.31M 0.52%
22,450
DIS icon
46
Walt Disney
DIS
$177B
$1.23M 0.48%
10,817
-900
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$84.3B
$1.14M 0.45%
+41,680
EVR icon
48
Evercore
EVR
$11.1B
$1.14M 0.45%
3,350
DUK icon
49
Duke Energy
DUK
$104B
$1.12M 0.44%
9,565
+370
DE icon
50
Deere & Co
DE
$156B
$1.02M 0.4%
2,183
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