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
351
$9.93K ﹤0.01%
1,000
352
$9.87K ﹤0.01%
100
353
$9.48K ﹤0.01%
600
354
$9.13K ﹤0.01%
100
355
$9.11K ﹤0.01%
33
356
$9.08K ﹤0.01%
75
357
$8.81K ﹤0.01%
372
358
$8.7K ﹤0.01%
50
359
$8.33K ﹤0.01%
45
360
$7.97K ﹤0.01%
102
361
$7.35K ﹤0.01%
105
362
$7.18K ﹤0.01%
300
363
$7.14K ﹤0.01%
28
364
$6.82K ﹤0.01%
180
365
$6.72K ﹤0.01%
200
366
$6.65K ﹤0.01%
400
367
$6.24K ﹤0.01%
150
368
$6.23K ﹤0.01%
256
369
$6.21K ﹤0.01%
25
370
$5.59K ﹤0.01%
201
+1
371
$5.44K ﹤0.01%
317
372
$5.03K ﹤0.01%
275
373
$5.02K ﹤0.01%
145
-25
374
$4.99K ﹤0.01%
111
375
$4.94K ﹤0.01%
37
-50
13 14
15
16 17