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
PPL icon
126
PPL Corp
PPL
$27.6B
$112K 0.05%
3,300
GE icon
127
GE Aerospace
GE
$325B
$111K 0.05%
433
INTC icon
128
Intel
INTC
$182B
$111K 0.05%
4,962
-800
AMAT icon
129
Applied Materials
AMAT
$182B
$110K 0.05%
600
VNT icon
130
Vontier
VNT
$6.31B
$109K 0.05%
2,960
SPGI icon
131
S&P Global
SPGI
$147B
$105K 0.05%
200
LHX icon
132
L3Harris
LHX
$54.9B
$104K 0.05%
413
STZ icon
133
Constellation Brands
STZ
$24.5B
$103K 0.05%
635
-200
CBOE icon
134
Cboe Global Markets
CBOE
$24.8B
$100K 0.05%
430
PRU icon
135
Prudential Financial
PRU
$35.8B
$96.7K 0.05%
900
GPC icon
136
Genuine Parts
GPC
$18.5B
$95K 0.04%
783
NWE icon
137
NorthWestern Energy
NWE
$3.79B
$92.3K 0.04%
1,800
+1,600
ARM icon
138
Arm
ARM
$176B
$92.2K 0.04%
570
-140
MPC icon
139
Marathon Petroleum
MPC
$59.6B
$89.7K 0.04%
540
GD icon
140
General Dynamics
GD
$91.9B
$87.5K 0.04%
300
ALLE icon
141
Allegion
ALLE
$14.7B
$87.5K 0.04%
607
MCK icon
142
McKesson
MCK
$98.6B
$84.3K 0.04%
115
NSC icon
143
Norfolk Southern
NSC
$63.7B
$84K 0.04%
328
CNI icon
144
Canadian National Railway
CNI
$59.9B
$83.2K 0.04%
800
ES icon
145
Eversource Energy
ES
$27.4B
$79.7K 0.04%
1,253
EW icon
146
Edwards Lifesciences
EW
$44.9B
$78.2K 0.04%
1,000
CEG icon
147
Constellation Energy
CEG
$114B
$75.2K 0.04%
233
ALL icon
148
Allstate
ALL
$51.2B
$74.9K 0.04%
372
BDX icon
149
Becton Dickinson
BDX
$53.5B
$74.1K 0.03%
430
ASML icon
150
ASML
ASML
$402B
$72.9K 0.03%
91