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
51
$818K 0.41%
2,188
52
$815K 0.41%
4,810
+390
53
$810K 0.41%
19,498
+100
54
$788K 0.39%
12,378
+250
55
$784K 0.39%
3,074
+14
56
$766K 0.38%
1,875
57
$752K 0.38%
11,112
+402
58
$748K 0.38%
15,400
59
$718K 0.36%
1,325
60
$700K 0.35%
6,569
+435
61
$664K 0.33%
3,650
-100
62
$651K 0.33%
6,263
-19
63
$649K 0.33%
4,596
+568
64
$637K 0.32%
6,230
-1,284
65
$631K 0.32%
697
-44
66
$604K 0.3%
6,700
+50
67
$582K 0.29%
2,943
68
$569K 0.29%
1,129
69
$565K 0.28%
21,789
-150
70
$556K 0.28%
4,370
-25
71
$551K 0.28%
1,763
+76
72
$541K 0.27%
2,965
+625
73
$526K 0.26%
3,725
74
$510K 0.26%
13,124
-1,712
75
$497K 0.25%
+1,665
1 2
3
4 5