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RA

Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.05M
3
+$1.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.75M
5
TT icon
Trane Technologies
TT
+$1.41M

Top Sells

1
+$504K
2
+$453K
3
+$382K
4
ADBE icon
Adobe
ADBE
+$318K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

1 Technology 28.35%
2 Financials 20.41%
3 Communication Services 12.35%
4 Industrials 9%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$17.8B
$356K 0.14%
7,662
-750
VUG icon
102
Vanguard Growth ETF
VUG
$222B
$347K 0.14%
+4,266
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$343K 0.14%
+2,450
USB icon
104
US Bancorp
USB
$90.2B
$330K 0.13%
6,190
+500
CRM icon
105
Salesforce
CRM
$127B
$329K 0.13%
1,243
MKC icon
106
McCormick & Company Non-Voting
MKC
$12.5B
$315K 0.12%
4,625
+160
TSLA icon
107
Tesla
TSLA
$1.49T
$294K 0.12%
653
-40
ADI icon
108
Analog Devices
ADI
$202B
$293K 0.12%
1,079
-124
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$9.67B
$291K 0.11%
+4,250
MDLZ icon
110
Mondelez International
MDLZ
$78.1B
$283K 0.11%
5,256
SPTI icon
111
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$281K 0.11%
+9,750
CARR icon
112
Carrier Global
CARR
$57.7B
$271K 0.11%
5,129
-650
LULU icon
113
lululemon athletica
LULU
$12.7B
$262K 0.1%
1,260
-180
MS icon
114
Morgan Stanley
MS
$355B
$261K 0.1%
1,469
UPS icon
115
United Parcel Service
UPS
$89.4B
$253K 0.1%
2,550
-337
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$90.7B
$246K 0.1%
+1,282
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$232B
$243K 0.1%
+3,882
SYY icon
118
Sysco
SYY
$37.8B
$233K 0.09%
3,160
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.5B
$229K 0.09%
+7,400
CMG icon
120
Chipotle Mexican Grill
CMG
$40.9B
$224K 0.09%
6,050
-250
SWK icon
121
Stanley Black & Decker
SWK
$12.8B
$223K 0.09%
3,000
-400
WTS icon
122
Watts Water Technologies
WTS
$11.2B
$221K 0.09%
800
GSK icon
123
GSK
GSK
$105B
$219K 0.09%
4,475
+582
AEP icon
124
American Electric Power
AEP
$69.8B
$216K 0.09%
1,877
+83
AMD icon
125
Advanced Micro Devices
AMD
$836B
$214K 0.08%
1,000
-1,315
3 4
5
6 7