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 | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.2B
| $125K | 0.06% |
+106
| New | +$125K |
|
127
PPL Corp
PPL
$26.3B
| $119K | 0.06% |
+3,300
| New | +$119K |
|
128
Northrop Grumman
NOC
$82.5B
| $116K | 0.06% |
+226
| New | +$116K |
|
129
Dominion Energy
D
$50B
| $112K | 0.06% |
+2,000
| New | +$112K |
|
130
TSMC
TSM
$1.36T
| $106K | 0.05% |
+636
| New | +$106K |
|
131
HP
HPQ
$26.4B
| $102K | 0.05% |
+3,700
| New | +$102K |
|
132
S&P Global
SPGI
$166B
| $102K | 0.05% |
+200
| New | +$102K |
|
133
Sanofi
SNY
$114B
| $101K | 0.05% |
+1,825
| New | +$101K |
|
134
Prudential Financial
PRU
$37.1B
| $101K | 0.05% |
+900
| New | +$101K |
|
135
Northern Trust
NTRS
$24.5B
| $98.7K | 0.05% |
+1,000
| New | +$98.7K |
|
136
Becton Dickinson
BDX
$53.7B
| $98.5K | 0.05% |
+430
| New | +$98.5K |
|
137
Cboe Global Markets
CBOE
$24.4B
| $97.3K | 0.05% |
+430
| New | +$97.3K |
|
138
Vontier
VNT
$6.28B
| $97.2K | 0.05% |
+2,960
| New | +$97.2K |
|
139
Genuine Parts
GPC
$19.3B
| $93.3K | 0.05% |
+783
| New | +$93.3K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $93K | 0.05% |
+721
| New | +$93K |
|
141
Applied Materials
AMAT
$130B
| $87.1K | 0.04% |
+600
| New | +$87.1K |
|
142
GE Aerospace
GE
$297B
| $86.7K | 0.04% |
+433
| New | +$86.7K |
|
143
L3Harris
LHX
$51B
| $86.4K | 0.04% |
+413
| New | +$86.4K |
|
144
Devon Energy
DVN
$21.9B
| $84K | 0.04% |
+2,246
| New | +$84K |
|
145
TJX Companies
TJX
$155B
| $82.1K | 0.04% |
+674
| New | +$82.1K |
|
146
General Dynamics
GD
$86.7B
| $81.8K | 0.04% |
+300
| New | +$81.8K |
|
147
Allegion
ALLE
$14.7B
| $79.2K | 0.04% |
+607
| New | +$79.2K |
|
148
Marathon Petroleum
MPC
$54.3B
| $78.7K | 0.04% |
+540
| New | +$78.7K |
|
149
Canadian National Railway
CNI
$57.7B
| $78K | 0.04% |
+800
| New | +$78K |
|
150
Eversource Energy
ES
$23.6B
| $77.8K | 0.04% |
+1,253
| New | +$77.8K |
|