RA

Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$559K
3
+$497K
4
AMD icon
Advanced Micro Devices
AMD
+$419K
5
AAPL icon
Apple
AAPL
+$280K

Top Sells

1
+$386K
2
+$329K
3
+$222K
4
INTC icon
Intel
INTC
+$180K
5
MMM icon
3M
MMM
+$131K

Sector Composition

1 Technology 28.54%
2 Financials 17.83%
3 Industrials 9.49%
4 Communication Services 9.46%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.8K 0.02%
+800
227
$42.6K 0.02%
+341
228
$42.4K 0.02%
2,334
+1,732
229
$42.1K 0.02%
1,025
+300
230
$40.5K 0.02%
950
231
$40.4K 0.02%
600
232
$40.4K 0.02%
+413
233
$40.3K 0.02%
+538
234
$40.2K 0.02%
1,195
-203
235
$39K 0.02%
+324
236
$38K 0.02%
6,000
237
$38K 0.02%
454
238
$37.8K 0.02%
+98
239
$37.6K 0.02%
1,750
240
$37.5K 0.02%
+702
241
$36.6K 0.02%
550
242
$36.1K 0.02%
200
243
$35.7K 0.02%
+570
244
$35.4K 0.02%
273
245
$35.4K 0.02%
+143
246
$35.2K 0.02%
257
247
$34.9K 0.02%
485
-695
248
$34.5K 0.02%
361
-8
249
$34.4K 0.02%
300
250
$34.3K 0.02%
166
+96
8 9
10
11 12