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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.6M
3
+$9M
4
JPM icon
JPMorgan Chase
JPM
+$6.56M
5
NVDA icon
NVIDIA
NVDA
+$6.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.56%
2 Financials 18.81%
3 Industrials 10.29%
4 Consumer Discretionary 10.24%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.99%
+25,050
27
$1.78M 0.95%
+3,700
28
$1.73M 0.92%
+14,892
29
$1.68M 0.9%
+10,391
30
$1.64M 0.87%
+12,406
31
$1.56M 0.83%
+24,400
32
$1.49M 0.8%
+12,212
33
$1.35M 0.72%
+5,946
34
$1.31M 0.7%
+2,878
35
$1.28M 0.68%
+11,316
36
$1.27M 0.68%
+4,224
37
$1.2M 0.64%
+7,614
38
$1.17M 0.63%
+35,712
39
$1.14M 0.61%
+19,586
40
$1.12M 0.6%
+3,880
41
$1.05M 0.56%
+19,398
42
$1.01M 0.54%
+10,462
43
$1.01M 0.54%
+15,949
44
$1.01M 0.54%
+5,265
45
$1M 0.53%
+7,864
46
$946K 0.5%
+26,075
47
$938K 0.5%
+7,137
48
$899K 0.48%
+2,188
49
$864K 0.46%
+20,588
50
$855K 0.46%
+9,359
1
2
3 4 5