RA
Ransom Advisory Portfolio holdings
AUM
$212M
This Quarter Return
-3.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Microsoft
MSFT
|
+$18.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.1M |
| 4 |
NVIDIA
NVDA
|
+$8.27M |
| 5 |
JPMorgan Chase
JPM
|
+$7.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Financials | 21.53% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.98M | 0.98% |
+3,539
| New | +$1.98M |
|
27
MetLife
MET
$52.9B
| $1.91M | 0.94% |
+23,750
| New | +$1.91M |
|
28
PNC Financial Services
PNC
$80.2B
| $1.9M | 0.94% |
+10,827
| New | +$1.9M |
|
29
NextEra Energy, Inc.
NEE
$144B
| $1.88M | 0.93% |
+26,530
| New | +$1.88M |
|
30
Exxon Mobil
XOM
$468B
| $1.8M | 0.89% |
+15,128
| New | +$1.8M |
|
31
Chevron
CVX
$310B
| $1.73M | 0.85% |
+10,334
| New | +$1.73M |
|
32
Nike
NKE
$110B
| $1.61M | 0.79% |
+25,297
| New | +$1.61M |
|
33
American Express
AXP
$226B
| $1.6M | 0.79% |
+5,946
| New | +$1.6M |
|
34
Emerson Electric
EMR
$74.7B
| $1.53M | 0.76% |
+13,948
| New | +$1.53M |
|
35
Merck
MRK
$210B
| $1.52M | 0.75% |
+16,923
| New | +$1.52M |
|
36
Wells Fargo
WFC
$254B
| $1.49M | 0.74% |
+20,786
| New | +$1.49M |
|
37
CVS Health
CVS
$89.1B
| $1.48M | 0.73% |
+21,810
| New | +$1.48M |
|
38
Lockheed Martin
LMT
$107B
| $1.38M | 0.68% |
+3,088
| New | +$1.38M |
|
39
Trane Technologies
TT
$92.3B
| $1.31M | 0.65% |
+3,893
| New | +$1.31M |
|
40
Duke Energy
DUK
$93.4B
| $1.28M | 0.63% |
+10,512
| New | +$1.28M |
|
41
IBM
IBM
$239B
| $1.23M | 0.61% |
+4,942
| New | +$1.23M |
|
42
Walt Disney
DIS
$214B
| $1.18M | 0.58% |
+11,917
| New | +$1.18M |
|
43
Deere & Co
DE
$130B
| $1.14M | 0.56% |
+2,433
| New | +$1.14M |
|
44
Citigroup
C
$176B
| $1.08M | 0.53% |
+15,214
| New | +$1.08M |
|
45
Adobe
ADBE
$152B
| $1.01M | 0.5% |
+2,645
| New | +$1.01M |
|
46
Eli Lilly
LLY
$662B
| $988K | 0.49% |
+1,196
| New | +$988K |
|
47
Citizens Financial Group
CFG
$22.3B
| $977K | 0.48% |
+23,850
| New | +$977K |
|
48
Roper Technologies
ROP
$56.3B
| $943K | 0.47% |
+1,600
| New | +$943K |
|
49
Walmart
WMT
$815B
| $927K | 0.46% |
+10,562
| New | +$927K |
|
50
FedEx
FDX
$53.1B
| $914K | 0.45% |
+3,750
| New | +$914K |
|