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
101
$322K 0.17%
+1,910
102
$320K 0.17%
+3,374
103
$319K 0.17%
+2,400
104
$312K 0.17%
+2,365
105
$309K 0.16%
+3,000
106
$309K 0.16%
+1,470
107
$284K 0.15%
+4,237
108
$257K 0.14%
+1,300
109
$250K 0.13%
+2,550
110
$248K 0.13%
+5,556
111
$238K 0.13%
+4,746
112
$232K 0.12%
+1,150
113
$208K 0.11%
+775
114
$206K 0.11%
+1,387
115
$206K 0.11%
+1,335
116
$189K 0.1%
+2,201
117
$188K 0.1%
+2,572
118
$186K 0.1%
+2,400
119
$183K 0.1%
+1,050
120
$181K 0.1%
+850
121
$169K 0.09%
+900
122
$167K 0.09%
+3,400
123
$167K 0.09%
+3,893
124
$163K 0.09%
+6,050
125
$163K 0.09%
+2,266
3 4
5
6 7