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
126
$176K 0.09%
2,266
127
$167K 0.08%
3,400
128
$166K 0.08%
6,050
129
$165K 0.08%
700
130
$162K 0.08%
3,273
+2,000
131
$156K 0.08%
850
132
$155K 0.08%
1,594
+700
133
$153K 0.08%
1,435
+100
134
$151K 0.08%
1,000
135
$150K 0.08%
3,893
136
$149K 0.07%
2,100
137
$149K 0.07%
850
-50
138
$148K 0.07%
106
+23
139
$143K 0.07%
1,600
-100
140
$143K 0.07%
320
141
$142K 0.07%
3,922
-300
142
$136K 0.07%
601
+101
143
$130K 0.07%
3,700
-1,000
144
$126K 0.06%
728
-422
145
$125K 0.06%
2,140
+655
146
$122K 0.06%
475
-50
147
$122K 0.06%
883
+383
148
$117K 0.06%
3,060
+1,060
149
$111K 0.06%
636
150
$109K 0.05%
1,300
4 5
6
7 8