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
301
$2.07K ﹤0.01%
25
302
$2.06K ﹤0.01%
15
303
$1.09K ﹤0.01%
5
304
$1.06K ﹤0.01%
53
305
$1.06K ﹤0.01%
18
306
$995 ﹤0.01%
3
307
$872 ﹤0.01%
9
308
$828 ﹤0.01%
+40
309
$673 ﹤0.01%
33
310
$628 ﹤0.01%
3
-1
311
$549 ﹤0.01%
8
312
$406 ﹤0.01%
+20
313
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$339 ﹤0.01%
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$321 ﹤0.01%
5
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$280 ﹤0.01%
30
-14
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$257 ﹤0.01%
5
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$215 ﹤0.01%
4
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$78 ﹤0.01%
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$6 ﹤0.01%
1
321
$4 ﹤0.01%
1
322
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325
– –
-33
10 11 12
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