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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.6M
3
+$9M
4
JPM icon
JPMorgan Chase
JPM
+$6.56M
5
NVDA icon
NVIDIA
NVDA
+$6.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.56%
2 Financials 18.81%
3 Industrials 10.29%
4 Consumer Discretionary 10.24%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.5K 0.01%
+250
277
$11.9K 0.01%
+89
278
$11.9K 0.01%
+100
279
$11.7K 0.01%
+400
280
$11.7K 0.01%
+69
281
$11.7K 0.01%
+146
282
$11.4K 0.01%
+650
283
$11.3K 0.01%
+1,300
284
$11.1K 0.01%
+90
285
$11K 0.01%
+189
286
$10.4K 0.01%
+300
287
$10.2K 0.01%
+200
288
$10K 0.01%
+100
289
$9.83K 0.01%
+100
290
$9.81K 0.01%
+154
291
$9.4K 0.01%
+1,500
292
$9.27K ﹤0.01%
+102
293
$9.1K ﹤0.01%
+600
294
$9.06K ﹤0.01%
+156
295
$8.36K ﹤0.01%
+372
296
$8.06K ﹤0.01%
+45
297
$7.49K ﹤0.01%
+28
298
$7.18K ﹤0.01%
+50
299
$6.92K ﹤0.01%
+105
300
$6.87K ﹤0.01%
+500
10 11
12
13 14