RA

Ransom Advisory Portfolio holdings

AUM $222M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$172K
3
+$161K
4
NEE icon
NextEra Energy
NEE
+$151K
5
WAT icon
Waters Corp
WAT
+$135K

Top Sells

1
+$4.44M
2
+$1.64M
3
+$833K
4
RACE icon
Ferrari
RACE
+$822K
5
NVDA icon
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
KO icon
51
Coca-Cola
KO
$304B
$794K 0.36%
11,973
+400
ROP icon
52
Roper Technologies
ROP
$48.7B
$773K 0.35%
1,550
+100
COP icon
53
ConocoPhillips
COP
$117B
$758K 0.34%
8,014
ABT icon
54
Abbott
ABT
$220B
$756K 0.34%
5,647
-198
ADBE icon
55
Adobe
ADBE
$148B
$746K 0.34%
2,115
-330
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$738K 0.33%
1,005
+1
BK icon
57
Bank of New York Mellon
BK
$79.2B
$729K 0.33%
6,692
VZ icon
58
Verizon
VZ
$172B
$728K 0.33%
16,563
+1,325
FCX icon
59
Freeport-McMoran
FCX
$68.7B
$692K 0.31%
17,650
+3,000
BA icon
60
Boeing
BA
$162B
$647K 0.29%
3,000
-50
MU icon
61
Micron Technology
MU
$254B
$594K 0.27%
3,550
ADP icon
62
Automatic Data Processing
ADP
$107B
$586K 0.26%
1,996
WEC icon
63
WEC Energy
WEC
$34.1B
$579K 0.26%
5,050
CAT icon
64
Caterpillar
CAT
$263B
$570K 0.26%
1,195
-50
TFC icon
65
Truist Financial
TFC
$64.2B
$568K 0.26%
12,430
-700
SHW icon
66
Sherwin-Williams
SHW
$81.3B
$563K 0.25%
1,625
+150
BMY icon
67
Bristol-Myers Squibb
BMY
$109B
$542K 0.24%
12,026
-1,300
PFE icon
68
Pfizer
PFE
$142B
$539K 0.24%
21,148
+8
AMGN icon
69
Amgen
AMGN
$176B
$526K 0.24%
1,863
PSX icon
70
Phillips 66
PSX
$53.2B
$507K 0.23%
3,725
AMP icon
71
Ameriprise Financial
AMP
$45.3B
$501K 0.23%
1,020
WAT icon
72
Waters Corp
WAT
$22.5B
$494K 0.22%
1,649
+449
MTB icon
73
M&T Bank
MTB
$31.7B
$487K 0.22%
2,463
-100
CSX icon
74
CSX Corp
CSX
$68B
$486K 0.22%
13,700
ED icon
75
Consolidated Edison
ED
$36.2B
$462K 0.21%
4,600
1 2
3
4 5