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
$212M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$300K
3
+$140K
4
NWE icon
NorthWestern Energy
NWE
+$82.1K
5
MA icon
Mastercard
MA
+$53.4K

Top Sells

1
+$1.98M
2
+$667K
3
+$531K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$215K
5
VEA icon
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
ELV icon
76
Elevance Health
ELV
$79.7B
$467K 0.22%
1,200
ED icon
77
Consolidated Edison
ED
$36.7B
$462K 0.22%
4,600
CARR icon
78
Carrier Global
CARR
$50.9B
$461K 0.22%
6,304
UL icon
79
Unilever
UL
$153B
$458K 0.22%
7,483
-850
CSX icon
80
CSX Corp
CSX
$66.5B
$447K 0.21%
13,700
PSX icon
81
Phillips 66
PSX
$52.7B
$444K 0.21%
3,725
MU icon
82
Micron Technology
MU
$227B
$438K 0.21%
3,550
GIS icon
83
General Mills
GIS
$26B
$436K 0.21%
8,412
-52
WAT icon
84
Waters Corp
WAT
$20.8B
$419K 0.2%
1,200
AKAM icon
85
Akamai
AKAM
$10.6B
$407K 0.19%
5,100
-1,200
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$392K 0.18%
5,806
LULU icon
87
lululemon athletica
LULU
$21.5B
$390K 0.18%
1,640
+25
PEG icon
88
Public Service Enterprise Group
PEG
$42.3B
$387K 0.18%
4,600
-300
HIG icon
89
Hartford Financial Services
HIG
$34.8B
$381K 0.18%
3,000
CRM icon
90
Salesforce
CRM
$251B
$339K 0.16%
1,243
-125
AMD icon
91
Advanced Micro Devices
AMD
$386B
$336K 0.16%
2,370
-420
SBUX icon
92
Starbucks
SBUX
$97.6B
$321K 0.15%
3,500
CMG icon
93
Chipotle Mexican Grill
CMG
$56.8B
$312K 0.15%
5,550
-1,000
DGX icon
94
Quest Diagnostics
DGX
$21.3B
$305K 0.14%
1,700
SHEL icon
95
Shell
SHEL
$209B
$300K 0.14%
+4,261
ADI icon
96
Analog Devices
ADI
$121B
$297K 0.14%
1,248
KMB icon
97
Kimberly-Clark
KMB
$40B
$294K 0.14%
2,280
CMI icon
98
Cummins
CMI
$57B
$290K 0.14%
885
-300
HII icon
99
Huntington Ingalls Industries
HII
$11.2B
$290K 0.14%
1,200
-400
UNH icon
100
UnitedHealth
UNH
$331B
$264K 0.12%
845
-50
2 3
4
5 6