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
101
$257K 0.12%
5,690
102
$255K 0.12%
3,364
103
$245K 0.12%
2,944
104
$244K 0.12%
1,175
-25
105
$226K 0.11%
1,421
+180
106
$226K 0.11%
2,237
-150
107
$225K 0.11%
1,594
108
$220K 0.1%
693
109
$197K 0.09%
800
110
$190K 0.09%
1,788
-331
111
$186K 0.09%
1,794
-50
112
$173K 0.08%
700
113
$171K 0.08%
1,866
114
$169K 0.08%
2,500
-200
115
$169K 0.08%
1,600
116
$149K 0.07%
3,893
117
$144K 0.07%
636
118
$143K 0.07%
1,890
-200
119
$141K 0.07%
1,550
-340
120
$138K 0.07%
601
121
$131K 0.06%
1,325
-100
122
$125K 0.06%
106
123
$116K 0.05%
3,872
124
$113K 0.05%
2,000
125
$113K 0.05%
226
3 4
5
6 7