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
376
$3.43K ﹤0.01%
+9
377
$2.5K ﹤0.01%
53
378
$2.44K ﹤0.01%
150
379
$1.93K ﹤0.01%
68
380
$1.81K ﹤0.01%
99
381
$1.7K ﹤0.01%
150
382
$1.65K ﹤0.01%
40
383
$1.51K ﹤0.01%
+9
384
$1.29K ﹤0.01%
100
385
$1.23K ﹤0.01%
+18
386
$1.17K ﹤0.01%
20
387
$934 ﹤0.01%
20
388
$799 ﹤0.01%
+3
389
$675 ﹤0.01%
54
390
$675 ﹤0.01%
8
391
$579 ﹤0.01%
11
392
$486 ﹤0.01%
17
393
$474 ﹤0.01%
3
394
$340 ﹤0.01%
3
395
$336 ﹤0.01%
7
396
$268 ﹤0.01%
36
-120
397
$231 ﹤0.01%
5
-391
398
$200 ﹤0.01%
+13
399
$192 ﹤0.01%
2
400
$176 ﹤0.01%
2
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