RA
Ransom Advisory Portfolio holdings
AUM
$212M
This Quarter Return
-3.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Microsoft
MSFT
|
+$18.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.1M |
| 4 |
NVIDIA
NVDA
|
+$8.27M |
| 5 |
JPMorgan Chase
JPM
|
+$7.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Financials | 21.53% |
| 3 | Industrials | 10.36% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.7B
| $252K | 0.12% |
+3,364
| New | +$252K |
|
102
Analog Devices
ADI
$122B
| $252K | 0.12% |
+1,248
| New | +$252K |
|
103
US Bancorp
USB
$76.8B
| $240K | 0.12% |
+5,690
| New | +$240K |
|
104
Ingersoll Rand
IR
$31.7B
| $236K | 0.12% |
+2,944
| New | +$236K |
|
105
Texas Instruments
TXN
$168B
| $216K | 0.11% |
+1,200
| New | +$216K |
|
106
Grayscale Bitcoin Trust
GBTC
$44.6B
| $215K | 0.11% |
+3,300
| New | +$215K |
|
107
Zimmer Biomet
ZBH
$20.6B
| $214K | 0.11% |
+1,890
| New | +$214K |
|
108
Stanley Black & Decker
SWK
$11.9B
| $208K | 0.1% |
+2,700
| New | +$208K |
|
109
American Electric Power
AEP
$58B
| $201K | 0.1% |
+1,844
| New | +$201K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $197K | 0.1% |
+3,882
| New | +$197K |
|
111
Qualcomm
QCOM
$171B
| $191K | 0.09% |
+1,241
| New | +$191K |
|
112
State Street
STT
$31.8B
| $190K | 0.09% |
+2,119
| New | +$190K |
|
113
Morgan Stanley
MS
$243B
| $186K | 0.09% |
+1,594
| New | +$186K |
|
114
Tesla
TSLA
$1.12T
| $180K | 0.09% |
+693
| New | +$180K |
|
115
Aflac
AFL
$56.8B
| $178K | 0.09% |
+1,600
| New | +$178K |
|
116
Illinois Tool Works
ITW
$76.4B
| $174K | 0.09% |
+700
| New | +$174K |
|
117
McCormick & Company Non-Voting
MKC
$18.7B
| $172K | 0.09% |
+2,090
| New | +$172K |
|
118
Southern Company
SO
$100B
| $172K | 0.08% |
+1,866
| New | +$172K |
|
119
Watts Water Technologies
WTS
$9.21B
| $163K | 0.08% |
+800
| New | +$163K |
|
120
Constellation Brands
STZ
$25.7B
| $153K | 0.08% |
+835
| New | +$153K |
|
121
GSK
GSK
$82.1B
| $151K | 0.07% |
+3,893
| New | +$151K |
|
122
Target
TGT
$41.3B
| $149K | 0.07% |
+1,425
| New | +$149K |
|
123
Union Pacific
UNP
$128B
| $142K | 0.07% |
+601
| New | +$142K |
|
124
Intel
INTC
$114B
| $131K | 0.06% |
+5,762
| New | +$131K |
|
125
BP
BP
$87.8B
| $131K | 0.06% |
+3,872
| New | +$131K |
|