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
51
$847K 0.45%
+1,510
52
$817K 0.44%
+1,875
53
$809K 0.43%
+4,200
54
$793K 0.42%
+3,060
55
$742K 0.4%
+12,128
56
$724K 0.39%
+15,400
57
$724K 0.39%
+3,750
58
$723K 0.39%
+6,650
59
$714K 0.38%
+6,282
60
$698K 0.37%
+2,369
61
$687K 0.37%
+1,325
62
$668K 0.36%
+15,112
63
$666K 0.36%
+7,514
64
$660K 0.35%
+6,134
65
$644K 0.34%
+10,710
66
$628K 0.33%
+4,420
67
$625K 0.33%
+1,800
68
$608K 0.32%
+3,725
69
$590K 0.31%
+21,939
70
$578K 0.31%
+14,836
71
$577K 0.31%
+4,395
72
$576K 0.31%
+741
73
$565K 0.3%
+8,073
74
$548K 0.29%
+1,129
75
$522K 0.28%
+1,425
1 2
3
4 5