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
151
$77.7K 0.04%
+328
152
$77.4K 0.04%
+1,203
153
$77.4K 0.04%
+115
154
$77K 0.04%
+372
155
$75.8K 0.04%
+710
156
$75.7K 0.04%
+226
157
$74.1K 0.04%
+975
158
$72.5K 0.04%
+1,000
159
$69.9K 0.03%
+149
160
$67.7K 0.03%
+974
161
$67.6K 0.03%
+279
162
$66.2K 0.03%
+250
163
$66K 0.03%
+1,005
164
$65.3K 0.03%
+990
165
$63.9K 0.03%
+400
166
$63.6K 0.03%
+34
167
$63.1K 0.03%
+975
168
$60.5K 0.03%
+64
169
$60.3K 0.03%
+91
170
$57.1K 0.03%
+3,700
171
$57K 0.03%
+634
172
$56K 0.03%
+2,334
173
$54.3K 0.03%
+1,100
174
$52.9K 0.03%
+160
175
$52.4K 0.03%
+1,174
5 6
7
8 9