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
76
$517K 0.28%
+2,943
77
$515K 0.27%
+2,064
78
$508K 0.27%
+13,700
79
$506K 0.27%
+4,028
80
$495K 0.26%
+1,643
81
$494K 0.26%
+6,018
82
$489K 0.26%
+4,150
83
$480K 0.26%
+1,687
84
$478K 0.25%
+17,207
85
$458K 0.24%
+8,105
86
$455K 0.24%
+1,038
87
$447K 0.24%
+1,300
88
$443K 0.24%
+1,772
89
$433K 0.23%
+7,450
90
$427K 0.23%
+2,340
91
$424K 0.23%
+6,056
92
$412K 0.22%
+7,079
93
$409K 0.22%
+4,500
94
$403K 0.21%
+6,990
95
$375K 0.2%
+4,614
96
$362K 0.19%
+2,798
97
$353K 0.19%
+735
98
$344K 0.18%
+5,150
99
$341K 0.18%
+2,347
100
$324K 0.17%
+6,860
2 3
4
5 6