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
WASH icon
201
Washington Trust Bancorp
WASH
$525M
$36.8K 0.02%
1,300
DOV icon
202
Dover
DOV
$23.7B
$36.6K 0.02%
200
APD icon
203
Air Products & Chemicals
APD
$56.7B
$35.3K 0.02%
125
UBER icon
204
Uber
UBER
$197B
$35K 0.02%
375
-50
HPE icon
205
Hewlett Packard
HPE
$30.6B
$34.8K 0.02%
1,700
-2,000
BAH icon
206
Booz Allen Hamilton
BAH
$12.4B
$34.7K 0.02%
333
CCI icon
207
Crown Castle
CCI
$43B
$34.5K 0.02%
336
DD icon
208
DuPont de Nemours
DD
$34B
$34.3K 0.02%
500
-33
AVY icon
209
Avery Dennison
AVY
$12.8B
$34.2K 0.02%
195
-45
PGR icon
210
Progressive
PGR
$130B
$33.4K 0.02%
125
A icon
211
Agilent Technologies
A
$41.3B
$32.2K 0.02%
273
CL icon
212
Colgate-Palmolive
CL
$63.4B
$31.8K 0.02%
350
CME icon
213
CME Group
CME
$96.8B
$31.7K 0.01%
115
BWXT icon
214
BWX Technologies
BWXT
$18.8B
$31.7K 0.01%
220
MAA icon
215
Mid-America Apartment Communities
MAA
$15.6B
$31.4K 0.01%
212
SNA icon
216
Snap-on
SNA
$18B
$31.1K 0.01%
100
HLN icon
217
Haleon
HLN
$41.7B
$31.1K 0.01%
3,000
SUI icon
218
Sun Communities
SUI
$15.6B
$30.2K 0.01%
239
SNX icon
219
TD Synnex
SNX
$12.5B
$29.7K 0.01%
219
WSO icon
220
Watsco Inc
WSO
$15.4B
$29.6K 0.01%
67
-21
FLR icon
221
Fluor
FLR
$7.71B
$29K 0.01%
565
ESS icon
222
Essex Property Trust
ESS
$16.9B
$28.3K 0.01%
100
IT icon
223
Gartner
IT
$19.6B
$28.3K 0.01%
70
CMCSA icon
224
Comcast
CMCSA
$108B
$27.8K 0.01%
780
SCHW icon
225
Charles Schwab
SCHW
$173B
$27.4K 0.01%
300