RA

Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.05M
3
+$1.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.75M
5
TT icon
Trane Technologies
TT
+$1.41M

Top Sells

1
+$504K
2
+$453K
3
+$382K
4
ADBE icon
Adobe
ADBE
+$318K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

1 Technology 28.35%
2 Financials 20.41%
3 Communication Services 12.35%
4 Industrials 9%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$123B
$573K 0.23%
10,626
-1,400
WEC icon
77
WEC Energy
WEC
$38.2B
$538K 0.21%
5,105
+55
SHW icon
78
Sherwin-Williams
SHW
$79.6B
$535K 0.21%
1,652
+27
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$535K 0.21%
+11,960
DHR icon
80
Danaher
DHR
$138B
$530K 0.21%
2,317
ADP icon
81
Automatic Data Processing
ADP
$84.6B
$530K 0.21%
2,061
+65
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$529K 0.21%
+5,502
MTB icon
83
M&T Bank
MTB
$29.9B
$506K 0.2%
2,513
+50
PSX icon
84
Phillips 66
PSX
$69.4B
$502K 0.2%
3,891
+166
CSX icon
85
CSX Corp
CSX
$75.1B
$497K 0.2%
13,700
PFE icon
86
Pfizer
PFE
$157B
$492K 0.19%
19,749
-1,399
IWM icon
87
iShares Russell 2000 ETF
IWM
$70.2B
$475K 0.19%
+1,930
ED icon
88
Consolidated Edison
ED
$41.5B
$457K 0.18%
4,600
CMI icon
89
Cummins
CMI
$75.4B
$452K 0.18%
885
-45
HIG icon
90
Hartford Financial Services
HIG
$37.4B
$427K 0.17%
3,098
+98
AMP icon
91
Ameriprise Financial
AMP
$40.1B
$427K 0.17%
870
-150
ADBE icon
92
Adobe
ADBE
$104B
$413K 0.16%
1,180
-935
FTMA
93
Franklin Massachusetts Municipal Income ETF
FTMA
$255M
$412K 0.16%
+45,714
SBUX icon
94
Starbucks
SBUX
$111B
$398K 0.16%
4,722
+677
ELV icon
95
Elevance Health
ELV
$65.9B
$386K 0.15%
1,100
-100
VOO icon
96
Vanguard S&P 500 ETF
VOO
$853B
$372K 0.15%
+593
PEG icon
97
Public Service Enterprise Group
PEG
$42.4B
$369K 0.15%
4,600
UL icon
98
Unilever
UL
$143B
$369K 0.15%
5,644
-696
AKAM icon
99
Akamai
AKAM
$15.2B
$366K 0.14%
4,200
-500
SHEL icon
100
Shell
SHEL
$259B
$356K 0.14%
4,851
+590
2 3
4
5 6