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
151
$90.7K 0.05%
+2,000
152
$90.2K 0.05%
+1,485
153
$88.3K 0.05%
+91
154
$88K 0.05%
+413
155
$86.7K 0.05%
+250
156
$86.5K 0.05%
+636
157
$85.4K 0.05%
+1,180
158
$84.3K 0.05%
+763
159
$84.2K 0.04%
+894
160
$84.1K 0.04%
+160
161
$82.2K 0.04%
+599
162
$81.6K 0.04%
+1,250
163
$78.5K 0.04%
+774
164
$77.5K 0.04%
+500
165
$76.9K 0.04%
+604
166
$76.8K 0.04%
+974
167
$75.7K 0.04%
+1,467
168
$75.5K 0.04%
+144
169
$74.5K 0.04%
+4,200
170
$72.9K 0.04%
+1,450
171
$72.5K 0.04%
+517
172
$69.9K 0.04%
+146
173
$68.5K 0.04%
+225
174
$67.8K 0.04%
+300
175
$65.3K 0.03%
+5,500
5 6
7
8 9