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
351
$8.68K ﹤0.01%
600
352
$8.59K ﹤0.01%
156
353
$8.45K ﹤0.01%
200
354
$8.44K ﹤0.01%
50
355
$8.31K ﹤0.01%
372
356
$8.21K ﹤0.01%
150
-300
357
$7.95K ﹤0.01%
102
358
$7.85K ﹤0.01%
45
359
$6.84K ﹤0.01%
400
360
$6.82K ﹤0.01%
105
361
$6.79K ﹤0.01%
28
362
$6.53K ﹤0.01%
+300
363
$6.2K ﹤0.01%
256
-1
364
$5.72K ﹤0.01%
200
-200
365
$5.56K ﹤0.01%
25
366
$5.24K ﹤0.01%
275
367
$5.06K ﹤0.01%
200
368
$5.04K ﹤0.01%
250
369
$4.83K ﹤0.01%
150
370
$4.61K ﹤0.01%
111
371
$4.51K ﹤0.01%
317
372
$4.47K ﹤0.01%
170
373
$4.24K ﹤0.01%
200
374
$4.01K ﹤0.01%
50
375
$3.93K ﹤0.01%
68
13 14
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