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
26
$1.95M 0.9%
25,797
-4,050
27
$1.94M 0.89%
3,684
+50
28
$1.87M 0.86%
26,090
+250
29
$1.77M 0.81%
12,207
-274
30
$1.76M 0.81%
5,946
31
$1.73M 0.79%
13,948
-368
32
$1.63M 0.75%
15,178
-181
33
$1.5M 0.69%
4,068
-200
34
$1.44M 0.66%
38,074
+2,222
35
$1.43M 0.66%
20,386
-1,750
36
$1.4M 0.64%
14,101
+617
37
$1.38M 0.63%
2,833
+40
38
$1.32M 0.6%
11,817
-300
39
$1.31M 0.6%
9,059
+675
40
$1.12M 0.52%
10,412
41
$1.08M 0.5%
6,287
-300
42
$1.06M 0.49%
4,835
43
$1.05M 0.48%
3,750
44
$1.04M 0.48%
2,458
+70
45
$1.03M 0.48%
23,650
-275
46
$1.01M 0.46%
14,314
-1,250
47
$1M 0.46%
22,298
-885
48
$963K 0.44%
10,662
49
$956K 0.44%
3,450
-750
50
$923K 0.42%
1,196
+465
1
2
3 4 5