RA

Ransom Advisory Portfolio holdings

AUM $222M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.3M
3
+$9.1M
4
NVDA icon
NVIDIA
NVDA
+$8.27M
5
JPM icon
JPMorgan Chase
JPM
+$7.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.93%
2 Financials 21.53%
3 Industrials 10.36%
4 Consumer Discretionary 8.68%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.24K ﹤0.01%
+200
302
$3.16K ﹤0.01%
+75
303
$3.08K ﹤0.01%
+90
304
$2.99K ﹤0.01%
+150
305
$2.94K ﹤0.01%
+37
306
$2.4K ﹤0.01%
+15
307
$2.31K ﹤0.01%
+150
308
$2.09K ﹤0.01%
+25
309
$2.08K ﹤0.01%
+33
310
$1.32K ﹤0.01%
+18
311
$1.28K ﹤0.01%
+53
312
$1.05K ﹤0.01%
+3
313
$1.03K ﹤0.01%
+96
314
$1.01K ﹤0.01%
+9
315
$974 ﹤0.01%
+4
316
$837 ﹤0.01%
+33
317
$801 ﹤0.01%
+5
318
$725 ﹤0.01%
+4
319
$612 ﹤0.01%
+48
320
$505 ﹤0.01%
+8
321
$475 ﹤0.01%
+44
322
$381 ﹤0.01%
+11
323
$343 ﹤0.01%
+7
324
$323 ﹤0.01%
+5
325
$232 ﹤0.01%
+4
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