RA
Ransom Advisory Portfolio holdings
AUM
$222M
1 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.7M
(+4.8%)
Holding
343
Top Buys
| 1 | +$389K | |
| 2 | +$300K | |
| 3 | +$140K | |
| 4 |
NorthWestern Energy
NWE
|
+$82.1K |
| 5 |
Mastercard
MA
|
+$53.4K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$667K | |
| 3 | +$531K | |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.85T
| $23.6M | 11.11% |
47,390
-1,340
|
|
||
2
Apple
AAPL
$3.9T
| $19.5M | 9.19% |
95,060
+1,896
|
|
||
3
NVIDIA
NVDA
$4.41T
| $11.5M | 5.43% |
72,918
-3,360
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.03T
| $10.3M | 4.85% |
58,392
-466
|
|
||
5
JPMorgan Chase
JPM
$809B
| $9.27M | 4.37% |
31,964
-410
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.89M | 2.78% |
12,129
-180
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $5.53M | 2.61% |
31,184
-150
|
|
||
8
Goldman Sachs
GS
$234B
| $4.52M | 2.13% |
6,391
-125
|
|
||
9
Eaton
ETN
$145B
| $4.44M | 2.09% |
12,435
-30
|
|
||
10
Amazon
AMZN
$2.37T
| $3.99M | 1.88% |
18,173
+25
|
|
||
11
Home Depot
HD
$389B
| $3.82M | 1.8% |
10,407
-100
|
|
||
12
Procter & Gamble
PG
$355B
| $3.58M | 1.69% |
22,461
+880
|
|
||
13
Honeywell
HON
$133B
| $3.49M | 1.65% |
15,007
-250
|
|
||
14
Visa
V
$674B
| $3.4M | 1.6% |
9,567
-200
|
|
||
15
McDonald's
MCD
$219B
| $3.26M | 1.54% |
11,154
|
|
||
16
Cisco
CSCO
$280B
| $3.06M | 1.44% |
44,034
-200
|
|
||
17
PepsiCo
PEP
$209B
| $2.76M | 1.3% |
20,872
+1
|
|
||
18
Blackrock
BLK
$175B
| $2.58M | 1.21% |
2,456
-52
|
|
||
19
Lowe's Companies
LOW
$138B
| $2.49M | 1.18% |
11,240
-73
|
|
||
20
Bank of America
BAC
$378B
| $2.46M | 1.16% |
52,049
+100
|
|
||
21
AbbVie
ABBV
$409B
| $2.45M | 1.16% |
13,215
|
|
||
22
RTX Corp
RTX
$232B
| $2.41M | 1.14% |
16,506
-226
|
|
||
|
23
Mastercard
MA
$517B
| $2.11M | 0.99% |
3,754
+95
|
|
||
24
PNC Financial Services
PNC
$71.4B
| $2.03M | 0.96% |
10,907
+80
|
|
||
25
American Express
AXP
$245B
| $1.9M | 0.89% |
5,946
|
|