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
76
$467K 0.22%
1,200
77
$462K 0.22%
4,600
78
$461K 0.22%
6,304
79
$458K 0.22%
6,652
-755
80
$447K 0.21%
13,700
81
$444K 0.21%
3,725
82
$438K 0.21%
3,550
83
$436K 0.21%
8,412
-52
84
$419K 0.2%
1,200
85
$407K 0.19%
5,100
-1,200
86
$392K 0.18%
5,806
87
$390K 0.18%
1,640
+25
88
$387K 0.18%
4,600
-300
89
$381K 0.18%
3,000
90
$339K 0.16%
1,243
-125
91
$336K 0.16%
2,370
-420
92
$321K 0.15%
3,500
93
$312K 0.15%
5,550
-1,000
94
$305K 0.14%
1,700
95
$300K 0.14%
+4,261
96
$297K 0.14%
1,248
97
$294K 0.14%
2,280
98
$290K 0.14%
885
-300
99
$290K 0.14%
1,200
-400
100
$264K 0.12%
845
-50
2 3
4
5 6