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
$254M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.05M
3
+$1.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.75M
5
TT icon
Trane Technologies
TT
+$1.41M

Top Sells

1
+$504K
2
+$453K
3
+$382K
4
ADBE icon
Adobe
ADBE
+$318K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

1 Technology 28.35%
2 Financials 20.41%
3 Communication Services 12.35%
4 Industrials 9%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$144B
$127K 0.05%
551
-50
VGIT icon
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$127K 0.05%
+2,120
DOV icon
153
Dover
DOV
$28.8B
$119K 0.05%
609
+309
D icon
154
Dominion Energy
D
$55.4B
$117K 0.05%
2,000
QQQ icon
155
Invesco QQQ Trust
QQQ
$389B
$115K 0.05%
+188
SPGI icon
156
S&P Global
SPGI
$129B
$114K 0.04%
218
+18
VNT icon
157
Vontier
VNT
$5.16B
$110K 0.04%
2,960
VGT icon
158
Vanguard Information Technology ETF
VGT
$110B
$109K 0.04%
+144
CBOE icon
159
Cboe Global Markets
CBOE
$30.7B
$108K 0.04%
430
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$101K 0.04%
+227
NOC icon
161
Northrop Grumman
NOC
$103B
$100K 0.04%
176
ASML icon
162
ASML
ASML
$535B
$97.4K 0.04%
91
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$95.6K 0.04%
+940
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$94K 0.04%
+1,450
NWE icon
165
NorthWestern Energy
NWE
$4.16B
$93.6K 0.04%
1,450
-1,000
NSC icon
166
Norfolk Southern
NSC
$65.4B
$92.7K 0.04%
321
GPC icon
167
Genuine Parts
GPC
$14.3B
$91.5K 0.04%
744
-39
SOXX icon
168
iShares Semiconductor ETF
SOXX
$21.3B
$90.3K 0.04%
+300
ALL icon
169
Allstate
ALL
$53.8B
$89.3K 0.04%
429
+57
MPC icon
170
Marathon Petroleum
MPC
$68.8B
$87.8K 0.03%
540
PPL icon
171
PPL Corp
PPL
$28.9B
$87.5K 0.03%
2,500
MCK icon
172
McKesson
MCK
$115B
$87K 0.03%
106
ES icon
173
Eversource Energy
ES
$27.2B
$84.4K 0.03%
1,253
IBB icon
174
iShares Biotechnology ETF
IBB
$8.17B
$84.2K 0.03%
+499
EL icon
175
Estee Lauder
EL
$32.2B
$82.7K 0.03%
790
5 6
7
8 9