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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $467K | 0.22% |
1,200
| – | – |
|
77
Consolidated Edison
ED
$35.4B
| $462K | 0.22% |
4,600
| – | – |
|
78
Carrier Global
CARR
$55.5B
| $461K | 0.22% |
6,304
| – | – |
|
79
Unilever
UL
$155B
| $458K | 0.22% |
7,483
-850
| -10% | -$52K |
|
80
CSX Corp
CSX
$60.6B
| $447K | 0.21% |
13,700
| – | – |
|
81
Phillips 66
PSX
$54B
| $444K | 0.21% |
3,725
| – | – |
|
82
Micron Technology
MU
$133B
| $438K | 0.21% |
3,550
| – | – |
|
83
General Mills
GIS
$26.4B
| $436K | 0.21% |
8,412
-52
| -0.6% | -$2.69K |
|
84
Waters Corp
WAT
$18B
| $419K | 0.2% |
1,200
| – | – |
|
85
Akamai
AKAM
$11.3B
| $407K | 0.19% |
5,100
-1,200
| -19% | -$95.7K |
|
86
Mondelez International
MDLZ
$79.5B
| $392K | 0.18% |
5,806
| – | – |
|
87
lululemon athletica
LULU
$24.2B
| $390K | 0.18% |
1,640
+25
| +2% | +$5.94K |
|
88
Public Service Enterprise Group
PEG
$41.1B
| $387K | 0.18% |
4,600
-300
| -6% | -$25.3K |
|
89
Hartford Financial Services
HIG
$37.2B
| $381K | 0.18% |
3,000
| – | – |
|
90
Salesforce
CRM
$245B
| $339K | 0.16% |
1,243
-125
| -9% | -$34.1K |
|
91
Advanced Micro Devices
AMD
$264B
| $336K | 0.16% |
2,370
-420
| -15% | -$59.6K |
|
92
Starbucks
SBUX
$100B
| $321K | 0.15% |
3,500
| – | – |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $312K | 0.15% |
5,550
-1,000
| -15% | -$56.2K |
|
94
Quest Diagnostics
DGX
$20.3B
| $305K | 0.14% |
1,700
| – | – |
|
|
95
Shell
SHEL
$215B
| $300K | 0.14% |
+4,261
| New | +$300K |
|
96
Analog Devices
ADI
$124B
| $297K | 0.14% |
1,248
| – | – |
|
97
Kimberly-Clark
KMB
$42.8B
| $294K | 0.14% |
2,280
| – | – |
|
98
Cummins
CMI
$54.9B
| $290K | 0.14% |
885
-300
| -25% | -$98.3K |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $290K | 0.14% |
1,200
-400
| -25% | -$96.6K |
|
100
UnitedHealth
UNH
$281B
| $264K | 0.12% |
845
-50
| -6% | -$15.6K |
|