RA

Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
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
$20.8B
$356K 0.14%
7,662
-750
VUG icon
102
Vanguard Growth ETF
VUG
$194B
$347K 0.14%
+711
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$343K 0.14%
+2,450
USB icon
104
US Bancorp
USB
$80.2B
$330K 0.13%
6,190
+500
CRM icon
105
Salesforce
CRM
$180B
$329K 0.13%
1,243
MKC icon
106
McCormick & Company Non-Voting
MKC
$15.4B
$315K 0.12%
4,625
+160
TSLA icon
107
Tesla
TSLA
$1.49T
$294K 0.12%
653
-40
ADI icon
108
Analog Devices
ADI
$153B
$293K 0.12%
1,079
-124
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$29.7B
$291K 0.11%
+4,250
MDLZ icon
110
Mondelez International
MDLZ
$75B
$283K 0.11%
5,256
SPTI icon
111
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$281K 0.11%
+9,750
CARR icon
112
Carrier Global
CARR
$47.5B
$271K 0.11%
5,129
-650
LULU icon
113
lululemon athletica
LULU
$18.9B
$262K 0.1%
1,260
-180
MS icon
114
Morgan Stanley
MS
$251B
$261K 0.1%
1,469
UPS icon
115
United Parcel Service
UPS
$83.2B
$253K 0.1%
2,550
-337
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$86.5B
$246K 0.1%
+1,282
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$206B
$243K 0.1%
+3,882
SYY icon
118
Sysco
SYY
$40.4B
$233K 0.09%
3,160
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.9B
$229K 0.09%
+7,400
CMG icon
120
Chipotle Mexican Grill
CMG
$45B
$224K 0.09%
6,050
-250
SWK icon
121
Stanley Black & Decker
SWK
$11.1B
$223K 0.09%
3,000
-400
WTS icon
122
Watts Water Technologies
WTS
$10.1B
$221K 0.09%
800
GSK icon
123
GSK
GSK
$107B
$219K 0.09%
4,475
+582
AEP icon
124
American Electric Power
AEP
$72.5B
$216K 0.09%
1,877
+83
AMD icon
125
Advanced Micro Devices
AMD
$320B
$214K 0.08%
1,000
-1,315
3 4
5
6 7