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
$212M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$300K
3
+$140K
4
NWE icon
NorthWestern Energy
NWE
+$82.1K
5
MA icon
Mastercard
MA
+$53.4K

Top Sells

1
+$1.98M
2
+$667K
3
+$531K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$215K
5
VEA icon
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
226
$25.9K 0.01%
500
227
$24.8K 0.01%
90
228
$24.3K 0.01%
110
229
$23.4K 0.01%
+300
230
$22.3K 0.01%
492
231
$21.4K 0.01%
483
232
$20.8K 0.01%
2,146
-20
233
$20.6K 0.01%
663
234
$20.3K 0.01%
+68
235
$20.2K 0.01%
175
236
$19.9K 0.01%
131
237
$19.3K 0.01%
750
238
$19.2K 0.01%
175
239
$19K 0.01%
274
240
$18.6K 0.01%
400
241
$18.2K 0.01%
224
242
$17.9K 0.01%
346
243
$17.4K 0.01%
400
244
$17.3K 0.01%
232
245
$17.2K 0.01%
1,500
-300
246
$17.2K 0.01%
350
247
$17.1K 0.01%
200
248
$17.1K 0.01%
132
249
$16.8K 0.01%
140
-100
250
$16.8K 0.01%
1,082
8 9
10
11 12