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
$218M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$458K
3
+$359K
4
HII icon
Huntington Ingalls Industries
HII
+$293K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$267K

Top Sells

1
+$664K
2
+$306K
3
+$280K
4
EVR icon
Evercore
EVR
+$208K
5
SHOP icon
Shopify
SHOP
+$148K

Sector Composition

1 Technology 29.66%
2 Financials 19.78%
3 Industrials 9.41%
4 Communication Services 9.15%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13.7K 0.01%
110
327
$13.3K 0.01%
455
328
$13.1K 0.01%
500
329
$13K 0.01%
325
330
$12.8K 0.01%
250
331
$12.6K 0.01%
267
332
$12.6K 0.01%
+300
333
$12.2K 0.01%
331
334
$11.6K 0.01%
162
335
$11.6K 0.01%
189
336
$11.4K 0.01%
40
337
$11.2K 0.01%
69
338
$11.2K 0.01%
200
339
$11.2K 0.01%
1,300
340
$11K 0.01%
146
341
$11K 0.01%
100
342
$10.7K ﹤0.01%
200
343
$10.6K ﹤0.01%
109
344
$10.5K ﹤0.01%
+400
345
$10.5K ﹤0.01%
500
346
$10.2K ﹤0.01%
300
347
$10.1K ﹤0.01%
200
348
$10.1K ﹤0.01%
156
349
$10K ﹤0.01%
200
350
$9.95K ﹤0.01%
1,500
12 13
14
15 16