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
276
$25.6K 0.01%
425
+225
277
$25.6K 0.01%
500
278
$25.4K 0.01%
400
279
$24.9K 0.01%
190
280
$24.5K 0.01%
220
281
$24.4K 0.01%
+800
282
$24.3K 0.01%
2,350
283
$24.2K 0.01%
131
-35
284
$23.9K 0.01%
250
285
$23.9K 0.01%
68
286
$23.2K 0.01%
1,020
-150
287
$22.2K 0.01%
300
288
$22.1K 0.01%
200
289
$21.5K 0.01%
175
290
$21.4K 0.01%
140
-150
291
$21.2K 0.01%
350
292
$21.1K 0.01%
750
293
$20.9K 0.01%
492
294
$20.9K 0.01%
90
295
$20.8K 0.01%
663
296
$20.4K 0.01%
361
297
$20.2K 0.01%
110
-25
298
$19.9K 0.01%
235
-150
299
$19.9K 0.01%
483
300
$19.8K 0.01%
925
10 11
12
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