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
126
$125K 0.06%
+106
127
$119K 0.06%
+3,300
128
$116K 0.06%
+226
129
$112K 0.06%
+2,000
130
$106K 0.05%
+636
131
$102K 0.05%
+3,700
132
$102K 0.05%
+200
133
$101K 0.05%
+1,825
134
$101K 0.05%
+900
135
$98.7K 0.05%
+1,000
136
$98.5K 0.05%
+430
137
$97.3K 0.05%
+430
138
$97.2K 0.05%
+2,960
139
$93.3K 0.05%
+783
140
$93K 0.05%
+721
141
$87.1K 0.04%
+600
142
$86.7K 0.04%
+433
143
$86.4K 0.04%
+413
144
$84K 0.04%
+2,246
145
$82.1K 0.04%
+674
146
$81.8K 0.04%
+300
147
$79.2K 0.04%
+607
148
$78.7K 0.04%
+540
149
$78K 0.04%
+800
150
$77.8K 0.04%
+1,253
4 5
6
7 8