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
376
$4.39K ﹤0.01%
50
377
$4.25K ﹤0.01%
68
378
$4.21K ﹤0.01%
200
379
$3.99K ﹤0.01%
11
380
$3.65K ﹤0.01%
75
381
$3.57K ﹤0.01%
9
382
$3.31K ﹤0.01%
150
383
$2.62K ﹤0.01%
150
384
$2.46K ﹤0.01%
15
-290
385
$1.87K ﹤0.01%
68
386
$1.79K ﹤0.01%
53
387
$1.49K ﹤0.01%
18
388
$1.31K ﹤0.01%
4
389
$1.1K ﹤0.01%
40
390
$1.05K ﹤0.01%
9
391
$1.01K ﹤0.01%
3
392
$991 ﹤0.01%
48
-5
393
$897 ﹤0.01%
33
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394
$614 ﹤0.01%
44
-20
395
$582 ﹤0.01%
8
396
$569 ﹤0.01%
3
397
$550 ﹤0.01%
11
398
$536 ﹤0.01%
20
399
$518 ﹤0.01%
17
400
$375 ﹤0.01%
3
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