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
301
$18.1K 0.01%
414
302
$17.9K 0.01%
132
303
$17.8K 0.01%
348
304
$17.8K 0.01%
150
305
$17.7K 0.01%
170
306
$17.6K 0.01%
154
307
$17.5K 0.01%
492
308
$17.4K 0.01%
242
309
$17.3K 0.01%
+101
310
$17.3K 0.01%
+150
311
$17.2K 0.01%
+483
312
$17.2K 0.01%
+325
313
$16.9K 0.01%
+267
314
$16.9K 0.01%
40
315
$16.9K 0.01%
266
316
$16.9K 0.01%
+224
317
$16.6K 0.01%
350
-700
318
$16.5K 0.01%
+325
319
$16.3K 0.01%
+274
320
$16.3K 0.01%
+175
321
$15.2K 0.01%
100
322
$15.2K 0.01%
455
323
$14.8K 0.01%
200
324
$14.5K 0.01%
200
-100
325
$14.4K 0.01%
90
-90