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
$212M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$389K
2 +$300K
3 +$140K
4
NWE icon
NorthWestern Energy
NWE
+$82.1K
5
MA icon
Mastercard
MA
+$53.4K

Top Sells

1 +$1.98M
2 +$667K
3 +$531K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$215K
5
VEA icon
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 Change
in Stake
Capital Flow
USB icon
101
US Bancorp
USB
$73.3B
$257K 0.12%
5,690
SYY icon
102
Sysco
SYY
$38.2B
$255K 0.12%
3,364
IR icon
103
Ingersoll Rand
IR
$31.2B
$245K 0.12%
2,944
TXN icon
104
Texas Instruments
TXN
$164B
$244K 0.12%
1,175
-25
QCOM icon
105
Qualcomm
QCOM
$180B
$226K 0.11%
1,421
+180
UPS icon
106
United Parcel Service
UPS
$74.6B
$226K 0.11%
2,237
-150
MS icon
107
Morgan Stanley
MS
$253B
$225K 0.11%
1,594
TSLA icon
108
Tesla
TSLA
$1.47T
$220K 0.1%
693
WTS icon
109
Watts Water Technologies
WTS
$9.4B
$197K 0.09%
800
STT icon
110
State Street
STT
$32.5B
$190K 0.09%
1,788
-331
AEP icon
111
American Electric Power
AEP
$63B
$186K 0.09%
1,794
-50
ITW icon
112
Illinois Tool Works
ITW
$73.6B
$173K 0.08%
700
SO icon
113
Southern Company
SO
$107B
$171K 0.08%
1,866
SWK icon
114
Stanley Black & Decker
SWK
$10.7B
$169K 0.08%
2,500
-200
AFL icon
115
Aflac
AFL
$58.2B
$169K 0.08%
1,600
GSK icon
116
GSK
GSK
$88.3B
$149K 0.07%
3,893
TSM icon
117
TSMC
TSM
$1.53T
$144K 0.07%
636
MKC icon
118
McCormick & Company Non-Voting
MKC
$18.2B
$143K 0.07%
1,890
-200
ZBH icon
119
Zimmer Biomet
ZBH
$20.4B
$141K 0.07%
1,550
-340
UNP icon
120
Union Pacific
UNP
$135B
$138K 0.07%
601
TGT icon
121
Target
TGT
$42.9B
$131K 0.06%
1,325
-100
MTD icon
122
Mettler-Toledo International
MTD
$28B
$125K 0.06%
106
BP icon
123
BP
BP
$85B
$116K 0.05%
3,872
D icon
124
Dominion Energy
D
$52.4B
$113K 0.05%
2,000
NOC icon
125
Northrop Grumman
NOC
$86.2B
$113K 0.05%
226