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
51
$879K 0.43%
+6,287
52
$868K 0.43%
+2,874
53
$861K 0.43%
+12,023
54
$843K 0.42%
+13,826
55
$842K 0.42%
+8,014
56
$835K 0.41%
+5,685
57
$793K 0.39%
+4,650
58
$781K 0.39%
+1,825
59
$775K 0.38%
+5,844
60
$741K 0.37%
+16,338
61
$702K 0.35%
+5,021
62
$689K 0.34%
+3,450
63
$681K 0.34%
+6,250
64
$625K 0.31%
+2,046
65
$602K 0.3%
+15,900
66
$580K 0.29%
+1,863
67
$580K 0.29%
+3,400
68
$579K 0.29%
+1,004
69
$561K 0.28%
+6,692
70
$536K 0.27%
+2,617
71
$536K 0.26%
+21,133
72
$527K 0.26%
+12,800
73
$522K 0.26%
+1,200
74
$515K 0.25%
+1,475
75
$509K 0.25%
+4,600
1 2
3
4 5