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
BX icon
51
Blackstone
BX
$86.6B
$1M 0.4%
6,518
+405
ORCL icon
52
Oracle
ORCL
$443B
$998K 0.39%
5,119
+595
MMM icon
53
3M
MMM
$78.3B
$985K 0.39%
6,150
+842
FDX icon
54
FedEx
FDX
$83.1B
$917K 0.36%
3,175
-200
MU icon
55
Micron Technology
MU
$518B
$913K 0.36%
3,200
-350
SCHR icon
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$903K 0.36%
+36,000
WMT icon
57
Walmart Inc
WMT
$997B
$903K 0.36%
8,103
-1,934
CB icon
58
Chubb
CB
$129B
$901K 0.35%
+2,886
FCX icon
59
Freeport-McMoran
FCX
$83.1B
$896K 0.35%
17,650
PANW icon
60
Palo Alto Networks
PANW
$138B
$884K 0.35%
4,800
-50
KO icon
61
Coca-Cola
KO
$334B
$835K 0.33%
11,937
-36
VZ icon
62
Verizon
VZ
$213B
$828K 0.33%
20,323
+3,760
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$101B
$807K 0.32%
+3,670
BK icon
64
Bank of New York Mellon
BK
$80B
$787K 0.31%
6,777
+85
COP icon
65
ConocoPhillips
COP
$150B
$774K 0.3%
8,264
+250
ROP icon
66
Roper Technologies
ROP
$36.2B
$757K 0.3%
1,700
+150
MUB icon
67
iShares National Muni Bond ETF
MUB
$42.7B
$733K 0.29%
+6,843
ABT icon
68
Abbott
ABT
$193B
$715K 0.28%
5,708
+61
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$705K 0.28%
+5,065
BA icon
70
Boeing
BA
$166B
$662K 0.26%
3,050
+50
AMGN icon
71
Amgen
AMGN
$195B
$632K 0.25%
1,930
+67
WAT icon
72
Waters Corp
WAT
$29.4B
$626K 0.25%
1,649
CAT icon
73
Caterpillar
CAT
$327B
$613K 0.24%
1,070
-125
RACE icon
74
Ferrari
RACE
$59.6B
$582K 0.23%
+1,575
TFC icon
75
Truist Financial
TFC
$55.8B
$580K 0.23%
11,783
-647
1 2
3
4 5