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
251
$16.6K 0.01%
100
252
$15.7K 0.01%
300
253
$15.4K 0.01%
100
254
$15.4K 0.01%
925
255
$15.3K 0.01%
110
256
$14.8K 0.01%
300
257
$14.5K 0.01%
150
258
$14.2K 0.01%
272
-89
259
$14.2K 0.01%
1,750
260
$14.2K 0.01%
325
261
$13.7K 0.01%
200
262
$13.7K 0.01%
75
263
$13.5K 0.01%
40
264
$12.4K 0.01%
267
265
$12.4K 0.01%
524
+24
266
$12.3K 0.01%
331
267
$12.2K 0.01%
50
268
$11.3K 0.01%
100
-100
269
$11.3K 0.01%
90
-50
270
$10.9K 0.01%
33
271
$10.8K 0.01%
69
272
$10.6K 0.01%
200
273
$10.6K 0.01%
200
274
$9.03K ﹤0.01%
600
275
$8.76K ﹤0.01%
25
9 10
11
12 13