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
326
$14.4K 0.01%
300
327
$13.9K 0.01%
300
328
$13.8K 0.01%
400
329
$13.8K 0.01%
+331
330
$13.2K 0.01%
500
331
$13.2K 0.01%
229
+75
332
$12.8K 0.01%
+109
333
$12.5K 0.01%
+232
334
$12.2K 0.01%
250
335
$12.1K 0.01%
200
336
$12K 0.01%
69
337
$11.7K 0.01%
100
338
$11.4K 0.01%
146
339
$11.4K 0.01%
+30
340
$11.2K 0.01%
1,300
341
$11.1K 0.01%
100
-150
342
$10.9K 0.01%
33
-22
343
$10.9K 0.01%
189
344
$10.8K 0.01%
1,000
345
$10.2K 0.01%
300
346
$10K 0.01%
200
347
$9.8K ﹤0.01%
100
348
$9.62K ﹤0.01%
100
349
$9.51K ﹤0.01%
1,500
350
$9.08K ﹤0.01%
87
-2
12 13
14
15 16