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
276
$8.61K ﹤0.01%
325
-33
277
$7.92K ﹤0.01%
109
278
$7.55K ﹤0.01%
102
-8
279
$7.47K ﹤0.01%
100
280
$7.26K ﹤0.01%
+300
281
$7.26K ﹤0.01%
28
282
$6.49K ﹤0.01%
200
283
$6.14K ﹤0.01%
256
284
$5.76K ﹤0.01%
+180
285
$5.53K ﹤0.01%
317
286
$5.3K ﹤0.01%
175
287
$5.25K ﹤0.01%
125
-40
288
$5.18K ﹤0.01%
275
289
$4.59K ﹤0.01%
9
290
$4.54K ﹤0.01%
45
-82
291
$4.2K ﹤0.01%
100
-1,000
292
$4.16K ﹤0.01%
200
293
$3.87K ﹤0.01%
150
294
$3.74K ﹤0.01%
11
295
$3.53K ﹤0.01%
37
296
$3.13K ﹤0.01%
75
297
$2.69K ﹤0.01%
200
298
$2.51K ﹤0.01%
150
299
$2.39K ﹤0.01%
150
300
$2.24K ﹤0.01%
200
-150
10 11
12
13 14