RA

Ransom Advisory Portfolio holdings

AUM $222M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.3M
3
+$9.1M
4
NVDA icon
NVIDIA
NVDA
+$8.27M
5
JPM icon
JPMorgan Chase
JPM
+$7.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.93%
2 Financials 21.53%
3 Industrials 10.36%
4 Consumer Discretionary 8.68%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.98%
+3,539
27
$1.91M 0.94%
+23,750
28
$1.9M 0.94%
+10,827
29
$1.88M 0.93%
+26,530
30
$1.8M 0.89%
+15,128
31
$1.73M 0.85%
+10,334
32
$1.61M 0.79%
+25,297
33
$1.6M 0.79%
+5,946
34
$1.53M 0.76%
+13,948
35
$1.52M 0.75%
+16,923
36
$1.49M 0.74%
+20,786
37
$1.48M 0.73%
+21,810
38
$1.38M 0.68%
+3,088
39
$1.31M 0.65%
+3,893
40
$1.28M 0.63%
+10,512
41
$1.23M 0.61%
+4,942
42
$1.18M 0.58%
+11,917
43
$1.14M 0.56%
+2,433
44
$1.08M 0.53%
+15,214
45
$1.01M 0.5%
+2,645
46
$988K 0.49%
+1,196
47
$977K 0.48%
+23,850
48
$943K 0.47%
+1,600
49
$927K 0.46%
+10,562
50
$914K 0.45%
+3,750
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2
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