RA
Ransom Advisory Portfolio holdings
AUM
$212M
This Quarter Return
+10.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.8%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
343
New
10
Increased
18
Reduced
97
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$389K |
| 2 |
Shell
SHEL
|
$300K |
| 3 |
Procter & Gamble
PG
|
$140K |
| 4 |
NorthWestern Energy
NWE
|
$82.1K |
| 5 |
Mastercard
MA
|
$53.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Microsoft
MSFT
|
$667K |
| 3 |
NVIDIA
NVDA
|
$531K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$16.7B
| $72.7K | 0.03% |
1,203
| – | – |
|
152
Estee Lauder
EL
$33B
| $71.9K | 0.03% |
890
-100
| -10% | -$8.08K |
|
153
Markel Group
MKL
$24.8B
| $67.9K | 0.03% |
34
| – | – |
|
154
Intuit
INTU
$186B
| $66.2K | 0.03% |
84
| – | – |
|
155
Hubbell
HUBB
$22.9B
| $65.3K | 0.03% |
160
| – | – |
|
156
Northern Trust
NTRS
$25B
| $63.4K | 0.03% |
500
-500
| -50% | -$63.4K |
|
157
Costco
COST
$418B
| $63.4K | 0.03% |
64
| – | – |
|
158
Solventum
SOLV
$12.7B
| $63K | 0.03% |
831
-144
| -15% | -$10.9K |
|
159
Masco
MAS
$15.4B
| $62.7K | 0.03% |
974
| – | – |
|
160
First American
FAF
$6.72B
| $61.7K | 0.03% |
1,005
| – | – |
|
161
Sanofi
SNY
$121B
| $61.6K | 0.03% |
1,275
-550
| -30% | -$26.6K |
|
162
Humana
HUM
$36.5B
| $61.1K | 0.03% |
250
| – | – |
|
163
TJX Companies
TJX
$152B
| $58.5K | 0.03% |
474
-200
| -30% | -$24.7K |
|
164
Johnson Controls International
JCI
$69.9B
| $58.1K | 0.03% |
550
| – | – |
|
165
GE Vernova
GEV
$167B
| $56.6K | 0.03% |
107
| – | – |
|
|
HES
166
DELISTED
Hess
HES
| $55.4K | 0.03% |
400
| – | – |
|
167
Medtronic
MDT
$119B
| $55.3K | 0.03% |
634
| – | – |
|
168
Broadridge
BR
$29.9B
| $54.4K | 0.03% |
224
-55
| -20% | -$13.4K |
|
169
Jacobs Solutions
J
$17.5B
| $52.6K | 0.02% |
+400
| New | +$52.6K |
|
170
W.W. Grainger
GWW
$48.5B
| $52K | 0.02% |
50
| – | – |
|
171
D.R. Horton
DHI
$50.5B
| $51.6K | 0.02% |
400
| – | – |
|
172
CRH
CRH
$75.9B
| $49.4K | 0.02% |
538
| – | – |
|
173
Amphenol
APH
$133B
| $49.4K | 0.02% |
500
| – | – |
|
174
Kenvue
KVUE
$39.7B
| $48.9K | 0.02% |
2,334
| – | – |
|
175
A.O. Smith
AOS
$9.99B
| $48.5K | 0.02% |
740
| – | – |
|