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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$69.3B
| $37.4K | 0.02% |
+143
| New | +$37.4K |
|
202
Stryker
SYK
$149B
| $37.2K | 0.02% |
+100
| New | +$37.2K |
|
203
Air Products & Chemicals
APD
$64B
| $36.9K | 0.02% |
+125
| New | +$36.9K |
|
204
Ulta Beauty
ULTA
$23B
| $35.9K | 0.02% |
+98
| New | +$35.9K |
|
205
Mid-America Apartment Communities
MAA
$16.9B
| $35.5K | 0.02% |
+212
| New | +$35.5K |
|
206
Progressive
PGR
$144B
| $35.4K | 0.02% |
+125
| New | +$35.4K |
|
207
Clorox
CLX
$15.1B
| $35.3K | 0.02% |
+240
| New | +$35.3K |
|
208
Dover
DOV
$24.4B
| $35.1K | 0.02% |
+200
| New | +$35.1K |
|
209
Crown Castle
CCI
$41.2B
| $35K | 0.02% |
+336
| New | +$35K |
|
210
Booz Allen Hamilton
BAH
$12.7B
| $34.8K | 0.02% |
+333
| New | +$34.8K |
|
211
Snap-on
SNA
$17B
| $33.7K | 0.02% |
+100
| New | +$33.7K |
|
212
TE Connectivity
TEL
$62.5B
| $33.6K | 0.02% |
+238
| New | +$33.6K |
|
213
NETSCOUT
NTCT
$1.8B
| $33.6K | 0.02% |
+1,598
| New | +$33.6K |
|
214
Amphenol
APH
$146B
| $32.8K | 0.02% |
+500
| New | +$32.8K |
|
215
Colgate-Palmolive
CL
$67.1B
| $32.8K | 0.02% |
+350
| New | +$32.8K |
|
216
GE Vernova
GEV
$175B
| $32.7K | 0.02% |
+107
| New | +$32.7K |
|
217
Organon & Co
OGN
$2.66B
| $32.3K | 0.02% |
+2,166
| New | +$32.3K |
|
218
Agilent Technologies
A
$35.7B
| $31.9K | 0.02% |
+273
| New | +$31.9K |
|
219
Uber
UBER
$198B
| $31K | 0.02% |
+425
| New | +$31K |
|
220
Haleon
HLN
$44.1B
| $30.9K | 0.02% |
+3,000
| New | +$30.9K |
|
221
Sun Communities
SUI
$16.2B
| $30.7K | 0.02% |
+239
| New | +$30.7K |
|
222
Essex Property Trust
ESS
$17.2B
| $30.7K | 0.02% |
+100
| New | +$30.7K |
|
223
CME Group
CME
$93.9B
| $30.5K | 0.02% |
+115
| New | +$30.5K |
|
224
Gartner
IT
$18.1B
| $29.4K | 0.01% |
+70
| New | +$29.4K |
|
225
Comcast
CMCSA
$123B
| $28.8K | 0.01% |
+780
| New | +$28.8K |
|