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
126
$161K 0.09%
+2,100
127
$160K 0.09%
+465
128
$159K 0.08%
+4,222
129
$155K 0.08%
+918
130
$154K 0.08%
+1,625
131
$146K 0.08%
+1,700
132
$144K 0.08%
+700
133
$143K 0.08%
+525
134
$142K 0.08%
+4,700
135
$141K 0.08%
+1,200
136
$136K 0.07%
+320
137
$135K 0.07%
+1,000
138
$123K 0.07%
+500
139
$116K 0.06%
+1,300
140
$110K 0.06%
+83
141
$110K 0.06%
+445
142
$105K 0.06%
+800
143
$99.7K 0.05%
+740
144
$98.4K 0.05%
+2,025
145
$97.5K 0.05%
+197
146
$97.3K 0.05%
+500
147
$95.5K 0.05%
+789
148
$94.8K 0.05%
+1,661
149
$91.2K 0.05%
+323
150
$90.8K 0.05%
+3,300
4 5
6
7 8