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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$184B
| $51.6K | 0.03% |
+84
| New | +$51.6K |
|
177
C.H. Robinson
CHRW
$14.9B
| $51.2K | 0.03% |
+500
| New | +$51.2K |
|
178
D.R. Horton
DHI
$52.2B
| $50.9K | 0.03% |
+400
| New | +$50.9K |
|
179
Globe Life
GL
$11.3B
| $50.1K | 0.02% |
+380
| New | +$50.1K |
|
180
Xcel Energy
XEL
$42.8B
| $49.7K | 0.02% |
+702
| New | +$49.7K |
|
181
W.W. Grainger
GWW
$47.5B
| $49.4K | 0.02% |
+50
| New | +$49.4K |
|
182
A.O. Smith
AOS
$10.1B
| $48.4K | 0.02% |
+740
| New | +$48.4K |
|
183
Otis Worldwide
OTIS
$34.6B
| $47.6K | 0.02% |
+461
| New | +$47.6K |
|
184
J.M. Smucker
SJM
$11.6B
| $47.4K | 0.02% |
+400
| New | +$47.4K |
|
185
CRH
CRH
$74.9B
| $47.3K | 0.02% |
+538
| New | +$47.3K |
|
186
Constellation Energy
CEG
$98.5B
| $47K | 0.02% |
+233
| New | +$47K |
|
187
Watsco
WSO
$16.4B
| $44.7K | 0.02% |
+88
| New | +$44.7K |
|
188
Intercontinental Exchange
ICE
$98.8B
| $44.3K | 0.02% |
+257
| New | +$44.3K |
|
189
Johnson Controls International
JCI
$71.6B
| $44.1K | 0.02% |
+550
| New | +$44.1K |
|
190
Boston Scientific
BSX
$157B
| $43.4K | 0.02% |
+430
| New | +$43.4K |
|
191
Avery Dennison
AVY
$13B
| $42.7K | 0.02% |
+240
| New | +$42.7K |
|
192
Valero Energy
VLO
$50.1B
| $42.5K | 0.02% |
+322
| New | +$42.5K |
|
193
Entergy
ETR
$39.4B
| $41K | 0.02% |
+480
| New | +$41K |
|
194
Expeditors International
EXPD
$16.4B
| $41K | 0.02% |
+341
| New | +$41K |
|
195
Lamar Advertising Co
LAMR
$12.9B
| $41K | 0.02% |
+360
| New | +$41K |
|
196
Ingredion
INGR
$8.09B
| $40.6K | 0.02% |
+300
| New | +$40.6K |
|
197
AT&T
T
$208B
| $40.2K | 0.02% |
+1,420
| New | +$40.2K |
|
198
Washington Trust Bancorp
WASH
$572M
| $40.1K | 0.02% |
+1,300
| New | +$40.1K |
|
199
DuPont de Nemours
DD
$32.1B
| $39.8K | 0.02% |
+533
| New | +$39.8K |
|
200
Whirlpool
WHR
$5.2B
| $38.3K | 0.02% |
+425
| New | +$38.3K |
|