RA
Ransom Advisory Portfolio holdings
AUM
$212M
This Quarter Return
+10.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.8%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
343
New
10
Increased
18
Reduced
97
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$389K |
| 2 |
Shell
SHEL
|
$300K |
| 3 |
Procter & Gamble
PG
|
$140K |
| 4 |
NorthWestern Energy
NWE
|
$82.1K |
| 5 |
Mastercard
MA
|
$53.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
Microsoft
MSFT
|
$667K |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $23.6M | 11.11% |
47,390
-1,340
| -3% | -$667K |
|
|
2
Apple
AAPL
$3.41T
| $19.5M | 9.19% |
95,060
+1,896
| +2% | +$389K |
|
|
3
NVIDIA
NVDA
$4.16T
| $11.5M | 5.43% |
72,918
-3,360
| -4% | -$531K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.3M | 4.85% |
58,392
-466
| -0.8% | -$82.1K |
|
5
JPMorgan Chase
JPM
$824B
| $9.27M | 4.37% |
31,964
-410
| -1% | -$119K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.89M | 2.78% |
12,129
-180
| -1% | -$87.4K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $5.53M | 2.61% |
31,184
-150
| -0.5% | -$26.6K |
|
8
Goldman Sachs
GS
$221B
| $4.52M | 2.13% |
6,391
-125
| -2% | -$88.5K |
|
9
Eaton
ETN
$134B
| $4.44M | 2.09% |
12,435
-30
| -0.2% | -$10.7K |
|
10
Amazon
AMZN
$2.4T
| $3.99M | 1.88% |
18,173
+25
| +0.1% | +$5.49K |
|
11
Home Depot
HD
$404B
| $3.82M | 1.8% |
10,407
-100
| -1% | -$36.7K |
|
|
12
Procter & Gamble
PG
$370B
| $3.58M | 1.69% |
22,461
+880
| +4% | +$140K |
|
13
Honeywell
HON
$138B
| $3.49M | 1.65% |
15,007
-250
| -2% | -$58.2K |
|
14
Visa
V
$679B
| $3.4M | 1.6% |
9,567
-200
| -2% | -$71K |
|
15
McDonald's
MCD
$225B
| $3.26M | 1.54% |
11,154
| – | – |
|
16
Cisco
CSCO
$268B
| $3.06M | 1.44% |
44,034
-200
| -0.5% | -$13.9K |
|
17
PepsiCo
PEP
$206B
| $2.76M | 1.3% |
20,872
+1
| +0% | +$132 |
|
18
Blackrock
BLK
$173B
| $2.58M | 1.21% |
2,456
-52
| -2% | -$54.6K |
|
19
Lowe's Companies
LOW
$145B
| $2.49M | 1.18% |
11,240
-73
| -0.6% | -$16.2K |
|
20
Bank of America
BAC
$373B
| $2.46M | 1.16% |
52,049
+100
| +0.2% | +$4.73K |
|
21
AbbVie
ABBV
$374B
| $2.45M | 1.16% |
13,215
| – | – |
|
22
RTX Corp
RTX
$212B
| $2.41M | 1.14% |
16,506
-226
| -1% | -$33K |
|
|
23
Mastercard
MA
$535B
| $2.11M | 0.99% |
3,754
+95
| +3% | +$53.4K |
|
24
PNC Financial Services
PNC
$80.9B
| $2.03M | 0.96% |
10,907
+80
| +0.7% | +$14.9K |
|
25
American Express
AXP
$230B
| $1.9M | 0.89% |
5,946
| – | – |
|