RA
Ransom Advisory Portfolio holdings
AUM
$212M
This Quarter Return
+10.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.8%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
343
New
10
Increased
18
Reduced
97
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$389K |
| 2 |
Shell
SHEL
|
$300K |
| 3 |
Procter & Gamble
PG
|
$140K |
| 4 |
NorthWestern Energy
NWE
|
$82.1K |
| 5 |
Mastercard
MA
|
$53.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Microsoft
MSFT
|
$667K |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $897K | 0.42% |
1,151
-45
| -4% | -$35.1K |
|
52
Chubb
CB
$110B
| $833K | 0.39% |
2,874
| – | – |
|
53
3M
MMM
$82.8B
| $831K | 0.39% |
5,457
-228
| -4% | -$34.7K |
|
54
Ferrari
RACE
$85B
| $822K | 0.39% |
1,675
-150
| -8% | -$73.6K |
|
55
Roper Technologies
ROP
$56.6B
| $822K | 0.39% |
1,450
-150
| -9% | -$85K |
|
56
Coca-Cola
KO
$297B
| $819K | 0.39% |
11,573
-450
| -4% | -$31.8K |
|
57
Abbott
ABT
$231B
| $795K | 0.37% |
5,845
+1
| +0% | +$136 |
|
58
FedEx
FDX
$54.5B
| $767K | 0.36% |
3,375
-375
| -10% | -$85.2K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $741K | 0.35% |
1,004
| – | – |
|
60
ConocoPhillips
COP
$124B
| $719K | 0.34% |
8,014
| – | – |
|
61
Verizon
VZ
$186B
| $659K | 0.31% |
15,238
-1,100
| -7% | -$47.6K |
|
62
Boeing
BA
$177B
| $639K | 0.3% |
3,050
-350
| -10% | -$73.3K |
|
63
Freeport-McMoran
FCX
$63.7B
| $635K | 0.3% |
14,650
-1,250
| -8% | -$54.2K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $617K | 0.29% |
13,326
-500
| -4% | -$23.1K |
|
65
Automatic Data Processing
ADP
$123B
| $616K | 0.29% |
1,996
-50
| -2% | -$15.4K |
|
66
Bank of New York Mellon
BK
$74.5B
| $610K | 0.29% |
6,692
| – | – |
|
67
Truist Financial
TFC
$60.4B
| $564K | 0.27% |
13,130
+330
| +3% | +$14.2K |
|
68
Ameriprise Financial
AMP
$48.5B
| $544K | 0.26% |
1,020
| – | – |
|
69
WEC Energy
WEC
$34.3B
| $526K | 0.25% |
5,050
-1,200
| -19% | -$125K |
|
70
Amgen
AMGN
$155B
| $520K | 0.25% |
1,863
| – | – |
|
71
Pfizer
PFE
$141B
| $512K | 0.24% |
21,140
+7
| +0% | +$170 |
|
72
Sherwin-Williams
SHW
$91.2B
| $506K | 0.24% |
1,475
| – | – |
|
73
Danaher
DHR
$147B
| $497K | 0.23% |
2,517
-100
| -4% | -$19.8K |
|
74
M&T Bank
MTB
$31.5B
| $497K | 0.23% |
2,563
| – | – |
|
75
Caterpillar
CAT
$196B
| $483K | 0.23% |
1,245
-50
| -4% | -$19.4K |
|