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
151
$106K 0.05%
226
152
$103K 0.05%
1,000
-300
153
$102K 0.05%
889
154
$99.6K 0.05%
200
-120
155
$97.6K 0.04%
3,500
156
$97.6K 0.04%
600
-100
157
$97.6K 0.04%
430
158
$94.3K 0.04%
3,000
159
$94.2K 0.04%
160
160
$92K 0.04%
721
+300
161
$91.7K 0.04%
1,000
+500
162
$91.4K 0.04%
783
163
$89.5K 0.04%
144
164
$88K 0.04%
1,825
165
$87.5K 0.04%
1,450
166
$86.8K 0.04%
413
167
$84K 0.04%
430
-65
168
$82.7K 0.04%
226
+1
169
$82.7K 0.04%
670
-175
170
$81.4K 0.04%
674
-100
171
$81.4K 0.04%
2,650
172
$81.2K 0.04%
800
173
$79.3K 0.04%
607
-133
174
$79.2K 0.04%
599
175
$79K 0.04%
300
-23
5 6
7
8 9