RA
Ransom Advisory Portfolio holdings
AUM
$212M
This Quarter Return
-3.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Microsoft
MSFT
|
+$18.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.1M |
| 4 |
NVIDIA
NVDA
|
+$8.27M |
| 5 |
JPMorgan Chase
JPM
|
+$7.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Financials | 21.53% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$140B
| $879K | 0.43% |
+6,287
| New | +$879K |
|
52
Chubb
CB
$110B
| $868K | 0.43% |
+2,874
| New | +$868K |
|
53
Coca-Cola
KO
$292B
| $861K | 0.43% |
+12,023
| New | +$861K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $843K | 0.42% |
+13,826
| New | +$843K |
|
55
ConocoPhillips
COP
$116B
| $842K | 0.42% |
+8,014
| New | +$842K |
|
56
3M
MMM
$82.2B
| $835K | 0.41% |
+5,685
| New | +$835K |
|
57
Palo Alto Networks
PANW
$134B
| $793K | 0.39% |
+4,650
| New | +$793K |
|
58
Ferrari
RACE
$85.4B
| $781K | 0.39% |
+1,825
| New | +$781K |
|
59
Abbott
ABT
$226B
| $775K | 0.38% |
+5,844
| New | +$775K |
|
60
Verizon
VZ
$183B
| $741K | 0.37% |
+16,338
| New | +$741K |
|
61
Oracle
ORCL
$939B
| $702K | 0.35% |
+5,021
| New | +$702K |
|
62
Evercore
EVR
$12.8B
| $689K | 0.34% |
+3,450
| New | +$689K |
|
63
WEC Energy
WEC
$35.1B
| $681K | 0.34% |
+6,250
| New | +$681K |
|
64
Automatic Data Processing
ADP
$119B
| $625K | 0.31% |
+2,046
| New | +$625K |
|
65
Freeport-McMoran
FCX
$64.3B
| $602K | 0.3% |
+15,900
| New | +$602K |
|
66
Amgen
AMGN
$150B
| $580K | 0.29% |
+1,863
| New | +$580K |
|
67
Boeing
BA
$172B
| $580K | 0.29% |
+3,400
| New | +$580K |
|
68
Meta Platforms (Facebook)
META
$1.9T
| $579K | 0.29% |
+1,004
| New | +$579K |
|
69
Bank of New York Mellon
BK
$73.6B
| $561K | 0.28% |
+6,692
| New | +$561K |
|
70
Danaher
DHR
$140B
| $536K | 0.27% |
+2,617
| New | +$536K |
|
71
Pfizer
PFE
$140B
| $536K | 0.26% |
+21,133
| New | +$536K |
|
72
Truist Financial
TFC
$58.4B
| $527K | 0.26% |
+12,800
| New | +$527K |
|
73
Elevance Health
ELV
$69.3B
| $522K | 0.26% |
+1,200
| New | +$522K |
|
74
Sherwin-Williams
SHW
$90.2B
| $515K | 0.25% |
+1,475
| New | +$515K |
|
75
Consolidated Edison
ED
$35B
| $509K | 0.25% |
+4,600
| New | +$509K |
|