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
$254M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1 +$4.32M
2 +$2.05M
3 +$1.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.75M
5
TT icon
Trane Technologies
TT
+$1.41M

Top Sells

1 +$504K
2 +$453K
3 +$382K
4
ADBE icon
Adobe
ADBE
+$318K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

1 Technology 28.35%
2 Financials 20.41%
3 Communication Services 12.35%
4 Industrials 9%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDT icon
201
Medtronic
MDT
$114B
$60.9K 0.02%
+634
JCI icon
202
Johnson Controls International
JCI
$81.1B
$59.9K 0.02%
+500
DHI icon
203
D.R. Horton
DHI
$41.2B
$57.6K 0.02%
400
TJX icon
204
TJX Companies
TJX
$173B
$57.5K 0.02%
374
-100
IUSB icon
205
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$57K 0.02%
+1,225
MBB icon
206
iShares MBS ETF
MBB
$39.1B
$56.9K 0.02%
+598
ULTA icon
207
Ulta Beauty
ULTA
$23.2B
$56.9K 0.02%
94
-4
GD icon
208
General Dynamics
GD
$96.3B
$56.6K 0.02%
168
-132
POR icon
209
Portland General Electric
POR
$6.18B
$56.3K 0.02%
1,174
NFLX icon
210
Netflix
NFLX
$398B
$56.3K 0.02%
600
+250
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$56.1K 0.02%
+1,025
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$11.4B
$54.4K 0.02%
+450
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$54.3K 0.02%
+90
CEG icon
214
Constellation Energy
CEG
$111B
$53.7K 0.02%
152
+52
GL icon
215
Globe Life
GL
$11B
$53.1K 0.02%
380
J icon
216
Jacobs Solutions
J
$15.3B
$53K 0.02%
400
VLO icon
217
Valero Energy
VLO
$70.6B
$52.4K 0.02%
322
XEL icon
218
Xcel Energy
XEL
$50.8B
$51.9K 0.02%
702
EXPD icon
219
Expeditors International
EXPD
$19.1B
$50.8K 0.02%
341
APH icon
220
Amphenol
APH
$166B
$50.7K 0.02%
375
-50
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$50.3K 0.02%
+1,000
BR icon
222
Broadridge
BR
$20.8B
$50K 0.02%
224
TTE icon
223
TotalEnergies
TTE
$183B
$49.1K 0.02%
750
AVGO icon
224
Broadcom
AVGO
$1.52T
$48.8K 0.02%
141
+51
LAMR icon
225
Lamar Advertising Co
LAMR
$13.6B
$45.6K 0.02%
360