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
$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
FAF icon
151
First American
FAF
$6.22B
$64.6K 0.03%
1,005
TGT icon
152
Target
TGT
$42.9B
$62.8K 0.03%
700
-625
J icon
153
Jacobs Solutions
J
$19.4B
$59.9K 0.03%
400
COST icon
154
Costco
COST
$415B
$59.2K 0.03%
64
SOLV icon
155
Solventum
SOLV
$12.6B
$58K 0.03%
794
-37
INTU icon
156
Intuit
INTU
$185B
$57.4K 0.03%
84
XEL icon
157
Xcel Energy
XEL
$48.1B
$56.6K 0.03%
702
VLO icon
158
Valero Energy
VLO
$49.8B
$54.8K 0.02%
322
GL icon
159
Globe Life
GL
$11B
$54.3K 0.02%
380
AOS icon
160
A.O. Smith
AOS
$9.78B
$54.3K 0.02%
740
ULTA icon
161
Ulta Beauty
ULTA
$23.5B
$53.6K 0.02%
98
BR icon
162
Broadridge
BR
$26.9B
$53.4K 0.02%
224
SNY icon
163
Sanofi
SNY
$121B
$53.1K 0.02%
1,125
-150
APH icon
164
Amphenol
APH
$152B
$52.6K 0.02%
425
-75
POR icon
165
Portland General Electric
POR
$4.93B
$51.7K 0.02%
1,174
DOV icon
166
Dover
DOV
$23.2B
$50K 0.02%
300
+100
GWW icon
167
W.W. Grainger
GWW
$46.4B
$47.6K 0.02%
50
DVN icon
168
Devon Energy
DVN
$20.4B
$47.2K 0.02%
1,346
SNV icon
169
Synovus
SNV
$6.4B
$46.6K 0.02%
950
+450
HPQ icon
170
HP
HPQ
$26.3B
$46.3K 0.02%
1,700
ADSK icon
171
Autodesk
ADSK
$65.6B
$45.4K 0.02%
143
TTE icon
172
TotalEnergies
TTE
$132B
$44.8K 0.02%
750
ETR icon
173
Entergy
ETR
$43.2B
$44.7K 0.02%
480
LAMR icon
174
Lamar Advertising Co
LAMR
$12.2B
$44.1K 0.02%
360
ICE icon
175
Intercontinental Exchange
ICE
$88.9B
$43.3K 0.02%
257