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
76
$540K 0.25%
8,464
77
$538K 0.25%
2,063
+300
78
$524K 0.24%
1,568
79
$514K 0.24%
6,692
-300
80
$506K 0.23%
1,395
+25
81
$501K 0.23%
1,475
82
$484K 0.22%
7,585
83
$482K 0.22%
2,563
-50
84
$463K 0.21%
2,365
-600
85
$458K 0.21%
4,952
+4,950
86
$452K 0.21%
1,967
87
$443K 0.2%
1,200
-125
88
$442K 0.2%
13,700
89
$442K 0.2%
2,000
+150
90
$427K 0.2%
6,254
91
$427K 0.2%
1,150
-50
92
$424K 0.2%
3,725
93
$414K 0.19%
4,900
94
$413K 0.19%
1,185
-84
95
$402K 0.18%
4,500
96
$396K 0.18%
735
97
$395K 0.18%
6,550
-100
98
$368K 0.17%
6,156
99
$367K 0.17%
8,560
+400
100
$349K 0.16%
2,890
-825
2 3
4
5 6