RA
Ransom Advisory Portfolio holdings
AUM
$212M
This Quarter Return
+10.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$9.7M
(+4.8%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
343
New
10
Increased
17
Reduced
97
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$389K |
| 2 |
Shell
SHEL
|
$300K |
| 3 |
Procter & Gamble
PG
|
$140K |
| 4 |
NorthWestern Energy
NWE
|
$82.1K |
| 5 |
Mastercard
MA
|
$53.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Microsoft
MSFT
|
$667K |
| 3 |
NVIDIA
NVDA
|
$531K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
C.H. Robinson
CHRW
$14.7B
| $48K | 0.02% |
500
| – | – |
|
177
Xcel Energy
XEL
$42.8B
| $47.8K | 0.02% |
702
| – | – |
|
178
Portland General Electric
POR
$4.68B
| $47.7K | 0.02% |
1,174
| – | – |
|
179
Globe Life
GL
$11.3B
| $47.2K | 0.02% |
380
| – | – |
|
180
Intercontinental Exchange
ICE
$99.7B
| $47.2K | 0.02% |
257
| – | – |
|
181
Netflix
NFLX
$529B
| $46.9K | 0.02% |
+35
| New | +$46.9K |
|
182
Boston Scientific
BSX
$159B
| $46.2K | 0.02% |
430
| – | – |
|
183
TotalEnergies
TTE
$132B
| $46K | 0.02% |
750
-225
| -23% | -$13.8K |
|
184
Ulta Beauty
ULTA
$23.2B
| $45.8K | 0.02% |
98
| – | – |
|
185
Autodesk
ADSK
$69.3B
| $44.3K | 0.02% |
143
| – | – |
|
186
Lamar Advertising Co
LAMR
$12.9B
| $43.7K | 0.02% |
360
| – | – |
|
187
Valero Energy
VLO
$48.3B
| $43.3K | 0.02% |
322
| – | – |
|
188
Otis Worldwide
OTIS
$34.2B
| $43.2K | 0.02% |
436
-25
| -5% | -$2.48K |
|
189
Whirlpool
WHR
$5.3B
| $43.1K | 0.02% |
425
| – | – |
|
190
Devon Energy
DVN
$22B
| $42.8K | 0.02% |
1,346
-900
| -40% | -$28.6K |
|
191
HP
HPQ
$27.4B
| $41.6K | 0.02% |
1,700
-2,000
| -54% | -$48.9K |
|
192
AT&T
T
$211B
| $41.1K | 0.02% |
1,420
| – | – |
|
193
Ingredion
INGR
$8.23B
| $40.7K | 0.02% |
300
| – | – |
|
194
East-West Bancorp
EWBC
$14.7B
| $40.4K | 0.02% |
400
+150
| +60% | +$15.1K |
|
195
TE Connectivity
TEL
$61.5B
| $40.1K | 0.02% |
238
| – | – |
|
196
Entergy
ETR
$39.2B
| $39.9K | 0.02% |
480
| – | – |
|
197
NETSCOUT
NTCT
$1.78B
| $39.6K | 0.02% |
1,598
| – | – |
|
198
Stryker
SYK
$149B
| $39.6K | 0.02% |
100
| – | – |
|
199
J.M. Smucker
SJM
$12B
| $39.3K | 0.02% |
400
| – | – |
|
200
Expeditors International
EXPD
$16.4B
| $39K | 0.02% |
341
| – | – |
|