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
151
$105K 0.05%
900
-300
152
$104K 0.05%
445
153
$98.3K 0.05%
2,025
154
$97.5K 0.05%
1,691
+611
155
$94.8K 0.05%
889
+126
156
$94.7K 0.05%
3,000
+2,000
157
$94.5K 0.05%
800
158
$93.7K 0.05%
323
159
$93.4K 0.05%
250
160
$93.1K 0.05%
91
161
$92.8K 0.05%
413
162
$91.2K 0.05%
3,300
163
$87.6K 0.04%
160
164
$87.4K 0.04%
740
165
$85.2K 0.04%
774
166
$84.2K 0.04%
+495
167
$83K 0.04%
144
168
$82.6K 0.04%
+1,250
169
$82.2K 0.04%
599
170
$79.9K 0.04%
1,661
171
$78.5K 0.04%
1,467
172
$78.3K 0.04%
3,700
-500
173
$77K 0.04%
1,250
174
$75K 0.04%
225
175
$74.2K 0.04%
+1,403
5 6
7
8 9