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 | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.2B
| $507K | 0.25% |
+6,300
| New | +$507K |
|
77
General Mills
GIS
$26.9B
| $506K | 0.25% |
+8,464
| New | +$506K |
|
78
Unilever
UL
$155B
| $496K | 0.25% |
+8,333
| New | +$496K |
|
79
Ameriprise Financial
AMP
$46.5B
| $494K | 0.24% |
+1,020
| New | +$494K |
|
80
UnitedHealth
UNH
$315B
| $469K | 0.23% |
+895
| New | +$469K |
|
81
Phillips 66
PSX
$53.5B
| $460K | 0.23% |
+3,725
| New | +$460K |
|
82
M&T Bank
MTB
$31.2B
| $458K | 0.23% |
+2,563
| New | +$458K |
|
83
lululemon athletica
LULU
$19.6B
| $457K | 0.23% |
+1,615
| New | +$457K |
|
84
Waters Corp
WAT
$17.9B
| $442K | 0.22% |
+1,200
| New | +$442K |
|
85
Caterpillar
CAT
$196B
| $427K | 0.21% |
+1,295
| New | +$427K |
|
86
Public Service Enterprise Group
PEG
$39.9B
| $403K | 0.2% |
+4,900
| New | +$403K |
|
87
CSX Corp
CSX
$60B
| $403K | 0.2% |
+13,700
| New | +$403K |
|
88
Carrier Global
CARR
$54B
| $400K | 0.2% |
+6,304
| New | +$400K |
|
89
Mondelez International
MDLZ
$81B
| $394K | 0.19% |
+5,806
| New | +$394K |
|
90
Cummins
CMI
$54.4B
| $371K | 0.18% |
+1,185
| New | +$371K |
|
91
Hartford Financial Services
HIG
$36.8B
| $371K | 0.18% |
+3,000
| New | +$371K |
|
92
Salesforce
CRM
$240B
| $367K | 0.18% |
+1,368
| New | +$367K |
|
93
Starbucks
SBUX
$95.3B
| $343K | 0.17% |
+3,500
| New | +$343K |
|
94
Chipotle Mexican Grill
CMG
$52.9B
| $329K | 0.16% |
+6,550
| New | +$329K |
|
95
Huntington Ingalls Industries
HII
$10.5B
| $326K | 0.16% |
+1,600
| New | +$326K |
|
96
Kimberly-Clark
KMB
$43.5B
| $324K | 0.16% |
+2,280
| New | +$324K |
|
97
Micron Technology
MU
$151B
| $308K | 0.15% |
+3,550
| New | +$308K |
|
98
Quest Diagnostics
DGX
$20.4B
| $288K | 0.14% |
+1,700
| New | +$288K |
|
99
Advanced Micro Devices
AMD
$253B
| $287K | 0.14% |
+2,790
| New | +$287K |
|
100
United Parcel Service
UPS
$71.5B
| $263K | 0.13% |
+2,387
| New | +$263K |
|