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
251
$34K 0.02%
100
252
$34K 0.02%
350
253
$32.8K 0.02%
240
+140
254
$32.5K 0.02%
710
255
$32.3K 0.02%
+125
256
$32.1K 0.02%
1,500
257
$31.5K 0.02%
500
258
$31.4K 0.02%
+70
259
$30.8K 0.02%
+126
260
$30.6K 0.02%
780
+480
261
$30.2K 0.02%
+212
262
$29.4K 0.01%
97
263
$29.2K 0.01%
1,598
264
$28.9K 0.01%
+700
265
$28.3K 0.01%
+172
266
$27.2K 0.01%
1,050
267
$27.2K 0.01%
100
268
$26.4K 0.01%
300
269
$26.3K 0.01%
100
270
$26.2K 0.01%
135
+110
271
$26.1K 0.01%
100
272
$26.1K 0.01%
450
+200
273
$26K 0.01%
+125
274
$26K 0.01%
201
275
$25.3K 0.01%
+219
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