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
326
$954 ﹤0.01%
+45
327
$726 ﹤0.01%
+8
328
$717 ﹤0.01%
+54
329
$703 ﹤0.01%
+20
330
$663 ﹤0.01%
+11
331
$496 ﹤0.01%
+17
332
$437 ﹤0.01%
+3
333
$364 ﹤0.01%
+20
334
$355 ﹤0.01%
+3
335
$327 ﹤0.01%
+7
336
$206 ﹤0.01%
+4
337
$194 ﹤0.01%
+2
338
$183 ﹤0.01%
+2
339
$153 ﹤0.01%
+6
340
$7 ﹤0.01%
+1
341
$7 ﹤0.01%
+1
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