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
276
$24.8K 0.01%
346
277
$24.8K 0.01%
3,000
278
$23.7K 0.01%
2,350
279
$23.6K 0.01%
+925
280
$23.6K 0.01%
+350
281
$23.3K 0.01%
400
282
$23K 0.01%
190
+100
283
$23K 0.01%
300
284
$22.6K 0.01%
+115
285
$22.6K 0.01%
400
286
$22.4K 0.01%
1,170
+520
287
$22.1K 0.01%
+300
288
$21.8K 0.01%
+202
289
$21.6K 0.01%
+79
290
$21.3K 0.01%
750
291
$21K 0.01%
+622
292
$20.9K 0.01%
+220
293
$20.2K 0.01%
361
294
$20.1K 0.01%
500
295
$19.8K 0.01%
1,000
296
$19.7K 0.01%
300
297
$19.2K 0.01%
+663
298
$18.9K 0.01%
200
299
$18.9K 0.01%
1,082
300
$18.3K 0.01%
250