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
101
$330K 0.17%
4,573
+336
102
$329K 0.17%
4,614
103
$325K 0.16%
1,600
+130
104
$306K 0.15%
3,374
105
$302K 0.15%
3,000
106
$301K 0.15%
2,200
-200
107
$296K 0.15%
1,298
-2
108
$288K 0.14%
9,312
-5,800
109
$257K 0.13%
2,365
110
$252K 0.13%
6,356
+800
111
$250K 0.13%
2,725
+1,100
112
$241K 0.12%
2,950
+2,450
113
$238K 0.12%
+8,500
114
$233K 0.12%
1,200
+150
115
$233K 0.12%
457
+260
116
$228K 0.11%
2,850
+300
117
$225K 0.11%
4,746
118
$206K 0.1%
2,344
+143
119
$203K 0.1%
1,021
+103
120
$193K 0.1%
515
+50
121
$190K 0.1%
1,387
122
$178K 0.09%
969
+469
123
$178K 0.09%
750
-25
124
$178K 0.09%
2,400
125
$176K 0.09%
2,572
3 4
5
6 7