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
101
$252K 0.12%
+3,364
102
$252K 0.12%
+1,248
103
$240K 0.12%
+5,690
104
$236K 0.12%
+2,944
105
$216K 0.11%
+1,200
106
$215K 0.11%
+3,300
107
$214K 0.11%
+1,890
108
$208K 0.1%
+2,700
109
$201K 0.1%
+1,844
110
$197K 0.1%
+3,882
111
$191K 0.09%
+1,241
112
$190K 0.09%
+2,119
113
$186K 0.09%
+1,594
114
$180K 0.09%
+693
115
$178K 0.09%
+1,600
116
$174K 0.09%
+700
117
$172K 0.09%
+2,090
118
$172K 0.08%
+1,866
119
$163K 0.08%
+800
120
$153K 0.08%
+835
121
$151K 0.07%
+3,893
122
$149K 0.07%
+1,425
123
$142K 0.07%
+601
124
$131K 0.06%
+5,762
125
$131K 0.06%
+3,872
3 4
5
6 7