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
$212M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$300K
3
+$140K
4
NWE icon
NorthWestern Energy
NWE
+$82.1K
5
MA icon
Mastercard
MA
+$53.4K

Top Sells

1
+$1.98M
2
+$667K
3
+$531K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$197K

Sector Composition

1 Technology 31.54%
2 Financials 22.19%
3 Industrials 10.95%
4 Communication Services 8.86%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.89%
23,400
-350
27
$1.87M 0.88%
4,621
-75
28
$1.85M 0.87%
13,848
-100
29
$1.83M 0.86%
26,320
-210
30
$1.82M 0.86%
11,922
-275
31
$1.79M 0.84%
25,147
-150
32
$1.67M 0.79%
20,786
33
$1.65M 0.78%
15,330
+202
34
$1.64M 0.77%
3,743
-150
35
$1.48M 0.7%
10,364
+30
36
$1.45M 0.69%
11,717
-200
37
$1.43M 0.67%
4,849
-93
38
$1.42M 0.67%
3,071
-17
39
$1.38M 0.65%
20,021
-1,789
40
$1.33M 0.63%
16,823
-100
41
$1.3M 0.61%
15,214
42
$1.16M 0.55%
9,837
-675
43
$1.14M 0.54%
2,233
-200
44
$1.03M 0.49%
10,562
45
$1.02M 0.48%
22,750
-1,100
46
$1M 0.47%
4,576
-445
47
$952K 0.45%
4,650
48
$946K 0.45%
2,445
-200
49
$932K 0.44%
3,450
50
$915K 0.43%
6,117
-170
1
2
3 4 5