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
CHRW icon
176
C.H. Robinson
CHRW
$19.5B
$48K 0.02%
500
XEL icon
177
Xcel Energy
XEL
$43.5B
$47.8K 0.02%
702
POR icon
178
Portland General Electric
POR
$5.51B
$47.7K 0.02%
1,174
GL icon
179
Globe Life
GL
$11B
$47.2K 0.02%
380
ICE icon
180
Intercontinental Exchange
ICE
$91.3B
$47.2K 0.02%
257
NFLX icon
181
Netflix
NFLX
$399B
$46.9K 0.02%
+350
BSX icon
182
Boston Scientific
BSX
$142B
$46.2K 0.02%
430
TTE icon
183
TotalEnergies
TTE
$140B
$46K 0.02%
750
-225
ULTA icon
184
Ulta Beauty
ULTA
$26.4B
$45.8K 0.02%
98
ADSK icon
185
Autodesk
ADSK
$63.4B
$44.3K 0.02%
143
LAMR icon
186
Lamar Advertising Co
LAMR
$13.1B
$43.7K 0.02%
360
VLO icon
187
Valero Energy
VLO
$49.4B
$43.3K 0.02%
322
OTIS icon
188
Otis Worldwide
OTIS
$34B
$43.2K 0.02%
436
-25
WHR icon
189
Whirlpool
WHR
$4.32B
$43.1K 0.02%
425
DVN icon
190
Devon Energy
DVN
$22.4B
$42.8K 0.02%
1,346
-900
HPQ icon
191
HP
HPQ
$21.5B
$41.6K 0.02%
1,700
-2,000
T icon
192
AT&T
T
$172B
$41.1K 0.02%
1,420
INGR icon
193
Ingredion
INGR
$7.07B
$40.7K 0.02%
300
EWBC icon
194
East-West Bancorp
EWBC
$15.9B
$40.4K 0.02%
400
+150
TEL icon
195
TE Connectivity
TEL
$66.5B
$40.1K 0.02%
238
ETR icon
196
Entergy
ETR
$41.2B
$39.9K 0.02%
480
NTCT icon
197
NETSCOUT
NTCT
$2.01B
$39.6K 0.02%
1,598
SYK icon
198
Stryker
SYK
$135B
$39.6K 0.02%
100
SJM icon
199
J.M. Smucker
SJM
$10.7B
$39.3K 0.02%
400
EXPD icon
200
Expeditors International
EXPD
$20.2B
$39K 0.02%
341