RA

Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$967K
2 +$180K
3 +$163K
4
NEE icon
NextEra Energy
NEE
+$146K
5
WAT icon
Waters Corp
WAT
+$135K

Top Sells

1 +$4.44M
2 +$1.64M
3 +$833K
4
RACE icon
Ferrari
RACE
+$822K
5
NVDA icon
NVIDIA
NVDA
+$393K

Sector Composition

1 Technology 33.08%
2 Financials 22.03%
3 Communication Services 10.91%
4 Consumer Discretionary 7.89%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSX icon
176
Boston Scientific
BSX
$106B
$42K 0.02%
430
NFLX icon
177
Netflix
NFLX
$398B
$42K 0.02%
350
EXPD icon
178
Expeditors International
EXPD
$19.1B
$41.8K 0.02%
341
HPE icon
179
Hewlett Packard
HPE
$28.8B
$41.8K 0.02%
1,700
UBER icon
180
Uber
UBER
$160B
$41.6K 0.02%
425
+50
NTCT icon
181
NETSCOUT
NTCT
$2.22B
$41.3K 0.02%
1,598
BWXT icon
182
BWX Technologies
BWXT
$19B
$40.6K 0.02%
220
DD icon
183
DuPont de Nemours
DD
$18.6B
$39K 0.02%
1,195
SYK icon
184
Stryker
SYK
$134B
$37K 0.02%
100
INGR icon
185
Ingredion
INGR
$7.12B
$36.6K 0.02%
300
SNX icon
186
TD Synnex
SNX
$12.5B
$35.9K 0.02%
219
A icon
187
Agilent Technologies
A
$31.9B
$35K 0.02%
273
SNA icon
188
Snap-on
SNA
$19.1B
$34.7K 0.02%
100
APD icon
189
Air Products & Chemicals
APD
$63.7B
$34.1K 0.02%
125
WHR icon
190
Whirlpool
WHR
$3.66B
$33.4K 0.02%
425
CEG icon
191
Constellation Energy
CEG
$111B
$32.9K 0.01%
100
-133
SJM icon
192
J.M. Smucker
SJM
$10.9B
$32.6K 0.01%
300
-100
CCI icon
193
Crown Castle
CCI
$38.3B
$32.4K 0.01%
336
BAH icon
194
Booz Allen Hamilton
BAH
$9.3B
$31.9K 0.01%
319
-14
AVY icon
195
Avery Dennison
AVY
$13.2B
$31.6K 0.01%
195
CME icon
196
CME Group
CME
$112B
$31.1K 0.01%
115
PGR icon
197
Progressive
PGR
$119B
$30.9K 0.01%
125
OTIS icon
198
Otis Worldwide
OTIS
$32.7B
$30.7K 0.01%
336
-100
FICO icon
199
Fair Isaac
FICO
$28.5B
$29.9K 0.01%
+20
AVGO icon
200
Broadcom
AVGO
$1.52T
$29.7K 0.01%
90