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
26
$1.79M 0.9%
15,562
+670
27
$1.74M 0.87%
24,750
-300
28
$1.71M 0.86%
11,027
+636
29
$1.63M 0.81%
3,684
-16
30
$1.51M 0.76%
12,234
-172
31
$1.42M 0.71%
4,318
+94
32
$1.38M 0.69%
5,946
33
$1.34M 0.67%
2,868
-10
34
$1.32M 0.66%
22,271
-2,128
35
$1.25M 0.62%
11,316
36
$1.21M 0.61%
7,764
+150
37
$1.21M 0.61%
35,534
-178
38
$1.19M 0.6%
12,017
-195
39
$1.15M 0.58%
3,830
-50
40
$1.15M 0.57%
19,286
-300
41
$1.05M 0.53%
10,462
42
$1M 0.5%
15,799
-150
43
$940K 0.47%
12,069
+2,710
44
$921K 0.46%
25,575
-500
45
$902K 0.45%
1,600
+90
46
$894K 0.45%
7,814
-50
47
$884K 0.44%
7,137
48
$878K 0.44%
5,076
-189
49
$875K 0.44%
4,200
50
$874K 0.44%
21,188
+600
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