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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$60.6B
| $77.7K | 0.04% |
+328
| New | +$77.7K |
|
152
Alliant Energy
LNT
$16.5B
| $77.4K | 0.04% |
+1,203
| New | +$77.4K |
|
153
McKesson
MCK
$87.8B
| $77.4K | 0.04% |
+115
| New | +$77.4K |
|
154
Allstate
ALL
$52.7B
| $77K | 0.04% |
+372
| New | +$77K |
|
155
Arm
ARM
$160B
| $75.8K | 0.04% |
+710
| New | +$75.8K |
|
156
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $75.7K | 0.04% |
+226
| New | +$75.7K |
|
157
Solventum
SOLV
$12.6B
| $74.1K | 0.04% |
+975
| New | +$74.1K |
|
158
Edwards Lifesciences
EW
$46.4B
| $72.5K | 0.04% |
+1,000
| New | +$72.5K |
|
159
Invesco QQQ Trust
QQQ
$371B
| $69.9K | 0.03% |
+149
| New | +$69.9K |
|
160
Masco
MAS
$15.3B
| $67.7K | 0.03% |
+974
| New | +$67.7K |
|
161
Broadridge
BR
$29.1B
| $67.6K | 0.03% |
+279
| New | +$67.6K |
|
162
Humana
HUM
$32.1B
| $66.2K | 0.03% |
+250
| New | +$66.2K |
|
163
First American
FAF
$6.73B
| $66K | 0.03% |
+1,005
| New | +$66K |
|
164
Estee Lauder
EL
$31.4B
| $65.3K | 0.03% |
+990
| New | +$65.3K |
|
|
HES
165
DELISTED
Hess
HES
| $63.9K | 0.03% |
+400
| New | +$63.9K |
|
166
Markel Group
MKL
$24.5B
| $63.6K | 0.03% |
+34
| New | +$63.6K |
|
167
TotalEnergies
TTE
$135B
| $63.1K | 0.03% |
+975
| New | +$63.1K |
|
168
Costco
COST
$429B
| $60.5K | 0.03% |
+64
| New | +$60.5K |
|
169
ASML
ASML
$314B
| $60.3K | 0.03% |
+91
| New | +$60.3K |
|
170
Hewlett Packard
HPE
$32.2B
| $57.1K | 0.03% |
+3,700
| New | +$57.1K |
|
171
Medtronic
MDT
$119B
| $57K | 0.03% |
+634
| New | +$57K |
|
172
Kenvue
KVUE
$35.6B
| $56K | 0.03% |
+2,334
| New | +$56K |
|
173
Occidental Petroleum
OXY
$44.6B
| $54.3K | 0.03% |
+1,100
| New | +$54.3K |
|
174
Hubbell
HUBB
$23.9B
| $52.9K | 0.03% |
+160
| New | +$52.9K |
|
175
Portland General Electric
POR
$4.62B
| $52.4K | 0.03% |
+1,174
| New | +$52.4K |
|