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
76
$507K 0.25%
+6,300
77
$506K 0.25%
+8,464
78
$496K 0.25%
+8,333
79
$494K 0.24%
+1,020
80
$469K 0.23%
+895
81
$460K 0.23%
+3,725
82
$458K 0.23%
+2,563
83
$457K 0.23%
+1,615
84
$442K 0.22%
+1,200
85
$427K 0.21%
+1,295
86
$403K 0.2%
+4,900
87
$403K 0.2%
+13,700
88
$400K 0.2%
+6,304
89
$394K 0.19%
+5,806
90
$371K 0.18%
+1,185
91
$371K 0.18%
+3,000
92
$367K 0.18%
+1,368
93
$343K 0.17%
+3,500
94
$329K 0.16%
+6,550
95
$326K 0.16%
+1,600
96
$324K 0.16%
+2,280
97
$308K 0.15%
+3,550
98
$288K 0.14%
+1,700
99
$287K 0.14%
+2,790
100
$263K 0.13%
+2,387
2 3
4
5 6