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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $20.7M | 10.22% |
+93,164
| New | +$20.7M |
|
|
2
Microsoft
MSFT
$3.7T
| $18.3M | 9.04% |
+48,730
| New | +$18.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.83T
| $9.1M | 4.5% |
+58,858
| New | +$9.1M |
|
|
4
NVIDIA
NVDA
$4.1T
| $8.27M | 4.08% |
+76,278
| New | +$8.27M |
|
|
5
JPMorgan Chase
JPM
$805B
| $7.94M | 3.92% |
+32,374
| New | +$7.94M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.56M | 3.24% |
+12,309
| New | +$6.56M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.83T
| $4.9M | 2.42% |
+31,334
| New | +$4.9M |
|
8
Home Depot
HD
$418B
| $3.85M | 1.9% |
+10,507
| New | +$3.85M |
|
9
Procter & Gamble
PG
$372B
| $3.68M | 1.82% |
+21,581
| New | +$3.68M |
|
10
Goldman Sachs
GS
$225B
| $3.56M | 1.76% |
+6,516
| New | +$3.56M |
|
11
McDonald's
MCD
$223B
| $3.48M | 1.72% |
+11,154
| New | +$3.48M |
|
12
Amazon
AMZN
$2.52T
| $3.45M | 1.71% |
+18,148
| New | +$3.45M |
|
13
Visa
V
$664B
| $3.42M | 1.69% |
+9,767
| New | +$3.42M |
|
14
Eaton
ETN
$136B
| $3.39M | 1.67% |
+12,465
| New | +$3.39M |
|
15
Honeywell
HON
$136B
| $3.23M | 1.6% |
+15,257
| New | +$3.23M |
|
16
PepsiCo
PEP
$194B
| $3.13M | 1.55% |
+20,871
| New | +$3.13M |
|
17
AbbVie
ABBV
$371B
| $2.77M | 1.37% |
+13,215
| New | +$2.77M |
|
18
Cisco
CSCO
$264B
| $2.73M | 1.35% |
+44,234
| New | +$2.73M |
|
19
Lowe's Companies
LOW
$153B
| $2.64M | 1.3% |
+11,313
| New | +$2.64M |
|
20
Blackrock
BLK
$171B
| $2.37M | 1.17% |
+2,508
| New | +$2.37M |
|
21
Thermo Fisher Scientific
TMO
$184B
| $2.34M | 1.15% |
+4,696
| New | +$2.34M |
|
22
RTX Corp
RTX
$206B
| $2.22M | 1.09% |
+16,732
| New | +$2.22M |
|
23
Bank of America
BAC
$366B
| $2.17M | 1.07% |
+51,949
| New | +$2.17M |
|
24
Johnson & Johnson
JNJ
$429B
| $2.02M | 1% |
+12,197
| New | +$2.02M |
|
25
Mastercard
MA
$530B
| $2.01M | 0.99% |
+3,659
| New | +$2.01M |
|