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
76
$497K 0.25%
8,029
-76
77
$493K 0.25%
2,064
78
$491K 0.25%
1,967
+195
79
$480K 0.24%
6,118
+100
80
$479K 0.24%
7,566
-507
81
$478K 0.24%
17,067
-140
82
$476K 0.24%
7,600
+150
83
$467K 0.23%
3,550
-600
84
$458K 0.23%
13,700
85
$456K 0.23%
1,370
-55
86
$448K 0.22%
1,743
+100
87
$443K 0.22%
1,038
88
$440K 0.22%
1,475
-325
89
$439K 0.22%
6,954
-125
90
$435K 0.22%
1,569
-800
91
$420K 0.21%
2,773
+426
92
$419K 0.21%
6,992
+2
93
$419K 0.21%
+2,580
94
$403K 0.2%
6,156
+100
95
$402K 0.2%
4,500
96
$387K 0.19%
2,798
97
$380K 0.19%
5,150
98
$377K 0.19%
1,300
99
$368K 0.18%
735
100
$345K 0.17%
7,560
+700
2 3
4
5 6