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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $257K | 0.12% |
5,690
| – | – |
|
102
Sysco
SYY
$38.5B
| $255K | 0.12% |
3,364
| – | – |
|
103
Ingersoll Rand
IR
$31.6B
| $245K | 0.12% |
2,944
| – | – |
|
104
Texas Instruments
TXN
$184B
| $244K | 0.12% |
1,175
-25
| -2% | -$5.19K |
|
105
Qualcomm
QCOM
$173B
| $226K | 0.11% |
1,421
+180
| +15% | +$28.7K |
|
106
United Parcel Service
UPS
$74.1B
| $226K | 0.11% |
2,237
-150
| -6% | -$15.1K |
|
107
Morgan Stanley
MS
$240B
| $225K | 0.11% |
1,594
| – | – |
|
108
Tesla
TSLA
$1.08T
| $220K | 0.1% |
693
| – | – |
|
109
Watts Water Technologies
WTS
$9.24B
| $197K | 0.09% |
800
| – | – |
|
110
State Street
STT
$32.6B
| $190K | 0.09% |
1,788
-331
| -16% | -$35.2K |
|
111
American Electric Power
AEP
$59.4B
| $186K | 0.09% |
1,794
-50
| -3% | -$5.19K |
|
112
Illinois Tool Works
ITW
$77.1B
| $173K | 0.08% |
700
| – | – |
|
113
Southern Company
SO
$102B
| $171K | 0.08% |
1,866
| – | – |
|
114
Stanley Black & Decker
SWK
$11.5B
| $169K | 0.08% |
2,500
-200
| -7% | -$13.6K |
|
115
Aflac
AFL
$57.2B
| $169K | 0.08% |
1,600
| – | – |
|
116
GSK
GSK
$79.9B
| $149K | 0.07% |
3,893
| – | – |
|
117
TSMC
TSM
$1.2T
| $144K | 0.07% |
636
| – | – |
|
118
McCormick & Company Non-Voting
MKC
$18.9B
| $143K | 0.07% |
1,890
-200
| -10% | -$15.2K |
|
119
Zimmer Biomet
ZBH
$21B
| $141K | 0.07% |
1,550
-340
| -18% | -$31K |
|
120
Union Pacific
UNP
$133B
| $138K | 0.07% |
601
| – | – |
|
121
Target
TGT
$43.6B
| $131K | 0.06% |
1,325
-100
| -7% | -$9.87K |
|
122
Mettler-Toledo International
MTD
$26.8B
| $125K | 0.06% |
106
| – | – |
|
123
BP
BP
$90.8B
| $116K | 0.05% |
3,872
| – | – |
|
124
Dominion Energy
D
$51.1B
| $113K | 0.05% |
2,000
| – | – |
|
125
Northrop Grumman
NOC
$84.5B
| $113K | 0.05% |
226
| – | – |
|