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
101
$342K 0.16%
3,750
102
$337K 0.16%
4,414
-200
103
$328K 0.15%
3,000
104
$312K 0.14%
2,380
-18
105
$306K 0.14%
605
+148
106
$301K 0.14%
2,387
+850
107
$299K 0.14%
3,550
108
$298K 0.14%
3,296
-78
109
$293K 0.13%
+1,550
110
$292K 0.13%
723
111
$276K 0.13%
1,298
112
$267K 0.12%
5,590
113
$267K 0.12%
+11,000
114
$267K 0.12%
4,261
-312
115
$256K 0.12%
1,700
-200
116
$252K 0.12%
615
117
$238K 0.11%
2,572
118
$225K 0.1%
1,200
119
$209K 0.1%
2,600
120
$208K 0.1%
2,119
-200
121
$204K 0.09%
925
122
$200K 0.09%
1,594
123
$200K 0.09%
1,890
-250
124
$190K 0.09%
750
125
$189K 0.09%
2,300
3 4
5
6 7