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
$202M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$601K
3 +$460K
4
AMZN icon
Amazon
AMZN
+$272K
5
MRK icon
Merck
MRK
+$253K

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 Change
in Stake
Capital Flow
226
$27.6K 0.01%
2,148
227
$26.4K 0.01%
200
-35
228
$23.9K 0.01%
110
229
$23.5K 0.01%
300
230
$23.4K 0.01%
500
231
$22.8K 0.01%
219
232
$22.6K 0.01%
663
233
$22.4K 0.01%
250
234
$22.2K 0.01%
483
235
$22K 0.01%
750
236
$21.8K 0.01%
492
237
$21.7K 0.01%
220
238
$20.6K 0.01%
274
239
$20.4K 0.01%
346
240
$20.3K 0.01%
175
241
$20.2K 0.01%
175
242
$20.2K 0.01%
565
243
$20.1K 0.01%
+1,800
244
$19.9K 0.01%
361
245
$19.9K 0.01%
925
246
$19.7K 0.01%
131
247
$19.2K 0.01%
140
248
$18.4K 0.01%
400
249
$17.6K 0.01%
1,082
250
$17.4K 0.01%
200