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
$218M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$458K
3
+$359K
4
HII icon
Huntington Ingalls Industries
HII
+$293K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$267K

Top Sells

1
+$664K
2
+$306K
3
+$280K
4
EVR icon
Evercore
EVR
+$208K
5
SHOP icon
Shopify
SHOP
+$148K

Sector Composition

1 Technology 29.66%
2 Financials 19.78%
3 Industrials 9.41%
4 Communication Services 9.15%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.9K 0.02%
333
227
$42.6K 0.02%
98
228
$42.3K 0.02%
143
229
$41.7K 0.02%
88
230
$41.3K 0.02%
300
231
$40.4K 0.02%
436
-100
232
$39.8K 0.02%
525
233
$39.5K 0.02%
322
234
$39.3K 0.02%
500
+200
235
$39K 0.02%
750
+600
236
$39K 0.02%
240
237
$38.4K 0.02%
430
238
$38.3K 0.02%
257
239
$38.1K 0.02%
1,195
240
$38.1K 0.02%
225
-744
241
$37.8K 0.02%
341
242
$37.7K 0.02%
1,750
243
$37.5K 0.02%
200
244
$36.9K 0.02%
200
245
$36.7K 0.02%
273
246
$36.5K 0.02%
525
247
$36.4K 0.02%
480
-320
248
$36.3K 0.02%
125
249
$36K 0.02%
100
250
$34.8K 0.02%
1,500
8 9
10
11 12