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
301
$6.76K ﹤0.01%
+400
302
$6.63K ﹤0.01%
+25
303
$5.76K ﹤0.01%
+250
304
$5.54K ﹤0.01%
+150
305
$5.42K ﹤0.01%
+275
306
$5.11K ﹤0.01%
+200
307
$5.02K ﹤0.01%
+317
308
$4.94K ﹤0.01%
+25
309
$4.83K ﹤0.01%
+9
310
$4.78K ﹤0.01%
+111
311
$4.76K ﹤0.01%
+257
312
$4.65K ﹤0.01%
+200
313
$4.15K ﹤0.01%
+68
314
$3.7K ﹤0.01%
+170
315
$3.66K ﹤0.01%
+50
316
$3.12K ﹤0.01%
+53
317
$2.3K ﹤0.01%
+150
318
$2.12K ﹤0.01%
+150
319
$1.94K ﹤0.01%
+68
320
$1.72K ﹤0.01%
+40
321
$1.7K ﹤0.01%
+94
322
$1.63K ﹤0.01%
+99
323
$1.4K ﹤0.01%
+100
324
$1.36K ﹤0.01%
+156
325
$1.17K ﹤0.01%
+20
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