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
251
$34.6K 0.02%
1,598
252
$34.5K 0.02%
1,100
-3,750
253
$34K 0.02%
238
254
$33.9K 0.02%
100
255
$33.9K 0.02%
70
256
$33.2K 0.02%
101
257
$32.8K 0.02%
212
258
$32.3K 0.01%
2,166
259
$31.8K 0.01%
350
260
$31.2K 0.01%
254
261
$31.2K 0.01%
350
262
$30.5K 0.01%
336
263
$30K 0.01%
125
264
$29.3K 0.01%
780
265
$29.1K 0.01%
1,050
266
$29K 0.01%
2,148
267
$28.8K 0.01%
100
268
$28.6K 0.01%
3,000
269
$28.5K 0.01%
100
270
$27.9K 0.01%
565
271
$27.8K 0.01%
300
272
$27.6K 0.01%
346
273
$26.7K 0.01%
115
274
$26.4K 0.01%
200
+100
275
$25.7K 0.01%
219
9 10
11
12 13