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
51
$846K 0.39%
4,650
52
$832K 0.38%
1,600
53
$817K 0.38%
13,123
+1,000
54
$808K 0.37%
2,924
-50
55
$787K 0.36%
7,384
+809
56
$785K 0.36%
7,914
+100
57
$775K 0.36%
1,825
58
$758K 0.35%
4,551
-45
59
$742K 0.34%
13,126
-1,000
60
$739K 0.34%
27,067
+2,260
61
$734K 0.34%
5,684
-148
62
$678K 0.31%
5,992
-98
63
$673K 0.31%
16,838
-2,700
64
$643K 0.3%
1,445
+585
65
$631K 0.29%
6,600
+300
66
$628K 0.29%
3,550
-150
67
$618K 0.28%
1,615
-50
68
$602K 0.28%
2,055
69
$588K 0.27%
1,004
-125
70
$588K 0.27%
6,250
71
$586K 0.27%
15,400
72
$564K 0.26%
21,277
+4,807
73
$552K 0.25%
12,730
74
$551K 0.25%
4,170
-200
75
$543K 0.25%
1,020
-18
1 2
3
4 5