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
IR icon
101
Ingersoll Rand
IR
$31.6B
$243K 0.11%
2,944
UPS icon
102
United Parcel Service
UPS
$74.6B
$241K 0.11%
2,887
+650
QCOM icon
103
Qualcomm
QCOM
$182B
$237K 0.11%
1,423
+2
MS icon
104
Morgan Stanley
MS
$253B
$234K 0.11%
1,469
-125
WTS icon
105
Watts Water Technologies
WTS
$9.39B
$223K 0.1%
800
KMB icon
106
Kimberly-Clark
KMB
$39.8B
$221K 0.1%
1,780
-500
TXN icon
107
Texas Instruments
TXN
$164B
$216K 0.1%
1,175
STT icon
108
State Street
STT
$32.3B
$207K 0.09%
1,788
AEP icon
109
American Electric Power
AEP
$62.8B
$202K 0.09%
1,794
ITW icon
110
Illinois Tool Works
ITW
$75B
$183K 0.08%
700
AFL icon
111
Aflac
AFL
$57.9B
$179K 0.08%
1,600
TSM icon
112
TSMC
TSM
$1.53T
$178K 0.08%
636
SO icon
113
Southern Company
SO
$107B
$177K 0.08%
1,866
GSK icon
114
GSK
GSK
$88.3B
$168K 0.08%
3,893
NWE icon
115
NorthWestern Energy
NWE
$3.75B
$144K 0.06%
2,450
+650
UNP icon
116
Union Pacific
UNP
$134B
$142K 0.06%
601
BP icon
117
BP
BP
$85B
$133K 0.06%
3,872
GE icon
118
GE Aerospace
GE
$325B
$130K 0.06%
433
MTD icon
119
Mettler-Toledo International
MTD
$28.5B
$130K 0.06%
106
LHX icon
120
L3Harris
LHX
$54.7B
$126K 0.06%
413
VNT icon
121
Vontier
VNT
$6.34B
$124K 0.06%
2,960
AMAT icon
122
Applied Materials
AMAT
$180B
$123K 0.06%
600
D icon
123
Dominion Energy
D
$51.9B
$122K 0.06%
2,000
GPC icon
124
Genuine Parts
GPC
$18.7B
$109K 0.05%
783
NOC icon
125
Northrop Grumman
NOC
$85.8B
$107K 0.05%
176
-50