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
LNT icon
151
Alliant Energy
LNT
$17.6B
$72.7K 0.03%
1,203
EL icon
152
Estee Lauder
EL
$35.9B
$71.9K 0.03%
890
-100
MKL icon
153
Markel Group
MKL
$24B
$67.9K 0.03%
34
INTU icon
154
Intuit
INTU
$189B
$66.2K 0.03%
84
HUBB icon
155
Hubbell
HUBB
$23B
$65.3K 0.03%
160
NTRS icon
156
Northern Trust
NTRS
$23.8B
$63.4K 0.03%
500
-500
COST icon
157
Costco
COST
$417B
$63.4K 0.03%
64
SOLV icon
158
Solventum
SOLV
$12.5B
$63K 0.03%
831
-144
MAS icon
159
Masco
MAS
$14.5B
$62.7K 0.03%
974
FAF icon
160
First American
FAF
$6.47B
$61.7K 0.03%
1,005
SNY icon
161
Sanofi
SNY
$121B
$61.6K 0.03%
1,275
-550
HUM icon
162
Humana
HUM
$35B
$61.1K 0.03%
250
TJX icon
163
TJX Companies
TJX
$158B
$58.5K 0.03%
474
-200
JCI icon
164
Johnson Controls International
JCI
$72.3B
$58.1K 0.03%
550
GEV icon
165
GE Vernova
GEV
$162B
$56.6K 0.03%
107
HES
166
DELISTED
Hess
HES
$55.4K 0.03%
400
MDT icon
167
Medtronic
MDT
$121B
$55.3K 0.03%
634
BR icon
168
Broadridge
BR
$27.1B
$54.4K 0.03%
224
-55
J icon
169
Jacobs Solutions
J
$19.2B
$52.6K 0.02%
+400
GWW icon
170
W.W. Grainger
GWW
$46.1B
$52K 0.02%
50
DHI icon
171
D.R. Horton
DHI
$47.3B
$51.6K 0.02%
400
CRH icon
172
CRH
CRH
$79B
$49.4K 0.02%
538
APH icon
173
Amphenol
APH
$165B
$49.4K 0.02%
500
KVUE icon
174
Kenvue
KVUE
$29B
$48.9K 0.02%
2,334
AOS icon
175
A.O. Smith
AOS
$9.67B
$48.5K 0.02%
740