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
$222M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$992K
2 +$172K
3 +$161K
4
NEE icon
NextEra Energy
NEE
+$151K
5
WAT icon
Waters Corp
WAT
+$135K

Top Sells

1 +$4.44M
2 +$1.64M
3 +$833K
4
RACE icon
Ferrari
RACE
+$822K
5
NVDA icon
NVIDIA
NVDA
+$421K

Sector Composition

1 Technology 33.08%
2 Financials 22.03%
3 Communication Services 10.91%
4 Consumer Discretionary 7.89%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IR icon
101
Ingersoll Rand
IR
$34B
$243K 0.11%
2,944
UPS icon
102
United Parcel Service
UPS
$90.1B
$241K 0.11%
2,887
+650
QCOM icon
103
Qualcomm
QCOM
$162B
$237K 0.11%
1,423
+2
MS icon
104
Morgan Stanley
MS
$289B
$234K 0.11%
1,469
-125
WTS icon
105
Watts Water Technologies
WTS
$9.98B
$223K 0.1%
800
KMB icon
106
Kimberly-Clark
KMB
$33.2B
$221K 0.1%
1,780
-500
TXN icon
107
Texas Instruments
TXN
$196B
$216K 0.1%
1,175
STT icon
108
State Street
STT
$36.5B
$207K 0.09%
1,788
AEP icon
109
American Electric Power
AEP
$64B
$202K 0.09%
1,794
ITW icon
110
Illinois Tool Works
ITW
$75.8B
$183K 0.08%
700
AFL icon
111
Aflac
AFL
$58.2B
$179K 0.08%
1,600
TSM icon
112
TSMC
TSM
$1.71T
$178K 0.08%
636
SO icon
113
Southern Company
SO
$98.3B
$177K 0.08%
1,866
GSK icon
114
GSK
GSK
$104B
$168K 0.08%
3,893
NWE icon
115
NorthWestern Energy
NWE
$4.17B
$144K 0.06%
2,450
+650
UNP icon
116
Union Pacific
UNP
$139B
$142K 0.06%
601
BP icon
117
BP
BP
$97.2B
$133K 0.06%
3,872
GE icon
118
GE Aerospace
GE
$322B
$130K 0.06%
433
MTD icon
119
Mettler-Toledo International
MTD
$28.1B
$130K 0.06%
106
LHX icon
120
L3Harris
LHX
$64.1B
$126K 0.06%
413
VNT icon
121
Vontier
VNT
$5.44B
$124K 0.06%
2,960
AMAT icon
122
Applied Materials
AMAT
$256B
$123K 0.06%
600
D icon
123
Dominion Energy
D
$51.4B
$122K 0.06%
2,000
GPC icon
124
Genuine Parts
GPC
$19.3B
$109K 0.05%
783
NOC icon
125
Northrop Grumman
NOC
$98.2B
$107K 0.05%
176
-50