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
126
$112K 0.05%
3,300
127
$111K 0.05%
433
128
$111K 0.05%
4,962
-800
129
$110K 0.05%
600
130
$109K 0.05%
2,960
131
$105K 0.05%
200
132
$104K 0.05%
413
133
$103K 0.05%
635
-200
134
$100K 0.05%
430
135
$96.7K 0.05%
900
136
$95K 0.04%
783
137
$92.3K 0.04%
1,800
+1,600
138
$92.2K 0.04%
570
-140
139
$89.7K 0.04%
540
140
$87.5K 0.04%
300
141
$87.5K 0.04%
607
142
$84.3K 0.04%
115
143
$84K 0.04%
328
144
$83.2K 0.04%
800
145
$79.7K 0.04%
1,253
146
$78.2K 0.04%
1,000
147
$75.2K 0.04%
233
148
$74.9K 0.04%
372
149
$74.1K 0.03%
430
150
$72.9K 0.03%
91
4 5
6
7 8