RA
Ransom Advisory Portfolio holdings
AUM
$222M
1 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.7M
(+4.8%)
Holding
343
Top Buys
| 1 | +$389K | |
| 2 | +$300K | |
| 3 | +$140K | |
| 4 |
NorthWestern Energy
NWE
|
+$82.1K |
| 5 |
Mastercard
MA
|
+$53.4K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$667K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$52.4B
| $1.88M | 0.89% |
23,400
-350
|
|
||
27
Thermo Fisher Scientific
TMO
$211B
| $1.87M | 0.88% |
4,621
-75
|
|
||
28
Emerson Electric
EMR
$73.4B
| $1.85M | 0.87% |
13,848
-100
|
|
||
29
NextEra Energy
NEE
$173B
| $1.83M | 0.86% |
26,320
-210
|
|
||
30
Johnson & Johnson
JNJ
$467B
| $1.82M | 0.86% |
11,922
-275
|
|
||
31
Nike
NKE
$101B
| $1.79M | 0.84% |
25,147
-150
|
|
||
32
Wells Fargo
WFC
$267B
| $1.67M | 0.79% |
20,786
|
|
||
33
Exxon Mobil
XOM
$481B
| $1.65M | 0.78% |
15,330
+202
|
|
||
34
Trane Technologies
TT
$93.1B
| $1.64M | 0.77% |
3,743
-150
|
|
||
35
Chevron
CVX
$311B
| $1.48M | 0.7% |
10,364
+30
|
|
||
36
Walt Disney
DIS
$206B
| $1.45M | 0.69% |
11,717
-200
|
|
||
37
IBM
IBM
$263B
| $1.43M | 0.67% |
4,849
-93
|
|
||
38
Lockheed Martin
LMT
$114B
| $1.42M | 0.67% |
3,071
-17
|
|
||
39
CVS Health
CVS
$105B
| $1.38M | 0.65% |
20,021
-1,789
|
|
||
40
Merck
MRK
$219B
| $1.33M | 0.63% |
16,823
-100
|
|
||
41
Citigroup
C
$176B
| $1.3M | 0.61% |
15,214
|
|
||
42
Duke Energy
DUK
$100B
| $1.16M | 0.55% |
9,837
-675
|
|
||
43
Deere & Co
DE
$125B
| $1.14M | 0.54% |
2,233
-200
|
|
||
44
Walmart
WMT
$847B
| $1.03M | 0.49% |
10,562
|
|
||
45
Citizens Financial Group
CFG
$21.7B
| $1.02M | 0.48% |
22,750
-1,100
|
|
||
46
Oracle
ORCL
$784B
| $1M | 0.47% |
4,576
-445
|
|
||
47
Palo Alto Networks
PANW
$145B
| $952K | 0.45% |
4,650
|
|
||
48
Adobe
ADBE
$150B
| $946K | 0.45% |
2,445
-200
|
|
||
49
Evercore
EVR
$12.4B
| $932K | 0.44% |
3,450
|
|
||
50
Blackstone
BX
$125B
| $915K | 0.43% |
6,117
-170
|
|