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
51
$897K 0.42%
1,151
-45
52
$833K 0.39%
2,874
53
$831K 0.39%
5,457
-228
54
$822K 0.39%
1,675
-150
55
$822K 0.39%
1,450
-150
56
$819K 0.39%
11,573
-450
57
$795K 0.37%
5,845
+1
58
$767K 0.36%
3,375
-375
59
$741K 0.35%
1,004
60
$719K 0.34%
8,014
61
$659K 0.31%
15,238
-1,100
62
$639K 0.3%
3,050
-350
63
$635K 0.3%
14,650
-1,250
64
$617K 0.29%
13,326
-500
65
$616K 0.29%
1,996
-50
66
$610K 0.29%
6,692
67
$564K 0.27%
13,130
+330
68
$544K 0.26%
1,020
69
$526K 0.25%
5,050
-1,200
70
$520K 0.25%
1,863
71
$512K 0.24%
21,140
+7
72
$506K 0.24%
1,475
73
$497K 0.23%
2,517
-100
74
$497K 0.23%
2,563
75
$483K 0.23%
1,245
-50
1 2
3
4 5