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
$222M
AUM Growth
+$9.89M
(+4.7%)
Holding
329
Top Buys
| 1 | +$992K | |
| 2 | +$172K | |
| 3 | +$161K | |
| 4 |
NextEra Energy
NEE
|
+$151K |
| 5 |
Waters Corp
WAT
|
+$135K |
Top Sells
| 1 | +$4.44M | |
| 2 | +$1.64M | |
| 3 | +$833K | |
| 4 |
Ferrari
RACE
|
+$822K |
| 5 |
NVIDIA
NVDA
|
+$421K |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Financials | 22.03% |
| 3 | Communication Services | 10.91% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$482B
| $2.08M | 0.94% |
3,654
-100
|
|
||
27
American Express
AXP
$243B
| $1.98M | 0.89% |
5,946
|
|
||
28
MetLife
MET
$52B
| $1.91M | 0.86% |
23,246
-154
|
|
||
29
Eli Lilly
LLY
$928B
| $1.87M | 0.84% |
2,451
+1,300
|
|
||
30
Wells Fargo
WFC
$280B
| $1.72M | 0.78% |
20,536
-250
|
|
||
31
Emerson Electric
EMR
$82.6B
| $1.67M | 0.75% |
12,748
-1,100
|
|
||
32
Exxon Mobil
XOM
$596B
| $1.64M | 0.74% |
14,563
-767
|
|
||
33
Nike
NKE
$91.5B
| $1.64M | 0.74% |
23,497
-1,650
|
|
||
34
Chevron
CVX
$354B
| $1.62M | 0.73% |
10,439
+75
|
|
||
35
Lockheed Martin
LMT
$145B
| $1.62M | 0.73% |
3,247
+176
|
|
||
36
Citigroup
C
$202B
| $1.53M | 0.69% |
15,114
-100
|
|
||
37
CVS Health
CVS
$94.6B
| $1.44M | 0.65% |
19,083
-938
|
|
||
38
Walt Disney
DIS
$200B
| $1.34M | 0.6% |
11,717
|
|
||
39
IBM
IBM
$287B
| $1.3M | 0.59% |
4,606
-243
|
|
||
40
Merck
MRK
$274B
| $1.29M | 0.58% |
15,381
-1,442
|
|
||
41
Oracle
ORCL
$473B
| $1.27M | 0.57% |
4,524
-52
|
|
||
42
Citizens Financial Group
CFG
$27B
| $1.19M | 0.54% |
22,450
-300
|
|
||
43
Duke Energy
DUK
$94.4B
| $1.14M | 0.51% |
9,195
-642
|
|
||
44
Evercore
EVR
$13.7B
| $1.13M | 0.51% |
3,350
-100
|
|
||
45
Blackstone
BX
$116B
| $1.04M | 0.47% |
6,113
-4
|
|
||
46
Walmart Inc
WMT
$950B
| $1.03M | 0.47% |
10,037
-525
|
|
||
47
Deere & Co
DE
$143B
| $998K | 0.45% |
2,183
-50
|
|
||
48
Palo Alto Networks
PANW
$123B
| $988K | 0.44% |
4,850
+200
|
|
||
49
3M
MMM
$81.2B
| $824K | 0.37% |
5,308
-149
|
|
||
50
FedEx
FDX
$75.8B
| $796K | 0.36% |
3,375
|
|