RA
Ransom Advisory Portfolio holdings
AUM
$222M
1 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.7M
(+4.8%)
Holding
343
Top Buys
| 1 | +$389K | |
| 2 | +$300K | |
| 3 | +$140K | |
| 4 |
NorthWestern Energy
NWE
|
+$82.1K |
| 5 |
Mastercard
MA
|
+$53.4K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$667K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$725B
| $897K | 0.42% |
1,151
-45
|
|
||
52
Chubb
CB
$107B
| $833K | 0.39% |
2,874
|
|
||
53
3M
MMM
$88.8B
| $831K | 0.39% |
5,457
-228
|
|
||
54
Ferrari
RACE
$71.2B
| $822K | 0.39% |
1,675
-150
|
|
||
55
Roper Technologies
ROP
$54.4B
| $822K | 0.39% |
1,450
-150
|
|
||
56
Coca-Cola
KO
$307B
| $819K | 0.39% |
11,573
-450
|
|
||
57
Abbott
ABT
$222B
| $795K | 0.37% |
5,845
+1
|
|
||
58
FedEx
FDX
$56.6B
| $767K | 0.36% |
3,375
-375
|
|
||
59
Meta Platforms (Facebook)
META
$1.84T
| $741K | 0.35% |
1,004
|
|
||
60
ConocoPhillips
COP
$109B
| $719K | 0.34% |
8,014
|
|
||
61
Verizon
VZ
$170B
| $659K | 0.31% |
15,238
-1,100
|
|
||
62
Boeing
BA
$164B
| $639K | 0.3% |
3,050
-350
|
|
||
63
Freeport-McMoran
FCX
$59.3B
| $635K | 0.3% |
14,650
-1,250
|
|
||
64
Bristol-Myers Squibb
BMY
$90.7B
| $617K | 0.29% |
13,326
-500
|
|
||
65
Automatic Data Processing
ADP
$115B
| $616K | 0.29% |
1,996
-50
|
|
||
66
Bank of New York Mellon
BK
$75.7B
| $610K | 0.29% |
6,692
|
|
||
67
Truist Financial
TFC
$55.6B
| $564K | 0.27% |
13,130
+330
|
|
||
68
Ameriprise Financial
AMP
$44.6B
| $544K | 0.26% |
1,020
|
|
||
69
WEC Energy
WEC
$37.8B
| $526K | 0.25% |
5,050
-1,200
|
|
||
70
Amgen
AMGN
$163B
| $520K | 0.25% |
1,863
|
|
||
71
Pfizer
PFE
$141B
| $512K | 0.24% |
21,140
+7
|
|
||
72
Sherwin-Williams
SHW
$82.6B
| $506K | 0.24% |
1,475
|
|
||
73
Danaher
DHR
$149B
| $497K | 0.23% |
2,517
-100
|
|
||
74
M&T Bank
MTB
$28.5B
| $497K | 0.23% |
2,563
|
|
||
75
Caterpillar
CAT
$249B
| $483K | 0.23% |
1,245
-50
|
|