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
126
$188K 0.09%
1,221
127
$173K 0.08%
750
128
$170K 0.08%
1,844
129
$166K 0.08%
1,600
130
$163K 0.07%
800
-50
131
$160K 0.07%
1,000
132
$159K 0.07%
2,090
-10
133
$157K 0.07%
3,273
134
$154K 0.07%
1,866
135
$146K 0.07%
2,340
+200
136
$142K 0.07%
1,625
137
$141K 0.06%
1,900
-100
138
$140K 0.06%
2,420
139
$137K 0.06%
601
140
$135K 0.06%
772
+600
141
$132K 0.06%
3,893
142
$130K 0.06%
106
143
$126K 0.06%
636
144
$121K 0.06%
3,700
145
$114K 0.05%
3,872
-50
146
$112K 0.05%
3,060
147
$110K 0.05%
5,462
-3,050
148
$108K 0.05%
2,000
-400
149
$107K 0.05%
3,300
150
$107K 0.05%
900
4 5
6
7 8