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
DHR icon
76
Danaher
DHR
$158B
$459K 0.21%
2,317
-200
GIS icon
77
General Mills
GIS
$25.9B
$424K 0.19%
8,412
UL icon
78
Unilever
UL
$153B
$423K 0.19%
7,133
-350
HIG icon
79
Hartford Financial Services
HIG
$35.2B
$400K 0.18%
3,000
CMI icon
80
Cummins
CMI
$57.6B
$393K 0.18%
930
+45
ELV icon
81
Elevance Health
ELV
$78.8B
$388K 0.17%
1,200
PEG icon
82
Public Service Enterprise Group
PEG
$41.5B
$384K 0.17%
4,600
AMD icon
83
Advanced Micro Devices
AMD
$386B
$375K 0.17%
2,315
-55
AKAM icon
84
Akamai
AKAM
$10.9B
$356K 0.16%
4,700
-400
CARR icon
85
Carrier Global
CARR
$50.9B
$345K 0.16%
5,779
-525
SBUX icon
86
Starbucks
SBUX
$97.6B
$342K 0.15%
4,045
+545
HII icon
87
Huntington Ingalls Industries
HII
$11.3B
$331K 0.15%
1,150
-50
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$328K 0.15%
5,256
-550
TSLA icon
89
Tesla
TSLA
$1.47T
$308K 0.14%
693
SHEL icon
90
Shell
SHEL
$209B
$305K 0.14%
4,261
MKC icon
91
McCormick & Company Non-Voting
MKC
$18B
$299K 0.13%
4,465
+2,575
ADI icon
92
Analog Devices
ADI
$121B
$296K 0.13%
1,203
-45
CRM icon
93
Salesforce
CRM
$251B
$295K 0.13%
1,243
UNH icon
94
UnitedHealth
UNH
$331B
$292K 0.13%
845
DGX icon
95
Quest Diagnostics
DGX
$20.6B
$286K 0.13%
1,500
-200
USB icon
96
US Bancorp
USB
$74.1B
$275K 0.12%
5,690
SYY icon
97
Sysco
SYY
$37.9B
$260K 0.12%
3,160
-204
LULU icon
98
lululemon athletica
LULU
$21.5B
$256K 0.12%
1,440
-200
SWK icon
99
Stanley Black & Decker
SWK
$11B
$253K 0.11%
3,400
+900
CMG icon
100
Chipotle Mexican Grill
CMG
$56.8B
$247K 0.11%
6,300
+750
2 3
4
5 6