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
151
$72.7K 0.03%
1,203
152
$71.9K 0.03%
890
-100
153
$67.9K 0.03%
34
154
$66.2K 0.03%
84
155
$65.3K 0.03%
160
156
$63.4K 0.03%
500
-500
157
$63.4K 0.03%
64
158
$63K 0.03%
831
-144
159
$62.7K 0.03%
974
160
$61.7K 0.03%
1,005
161
$61.6K 0.03%
1,275
-550
162
$61.1K 0.03%
250
163
$58.5K 0.03%
474
-200
164
$58.1K 0.03%
550
165
$56.6K 0.03%
107
166
$55.4K 0.03%
400
167
$55.3K 0.03%
634
168
$54.4K 0.03%
224
-55
169
$52.6K 0.02%
+400
170
$52K 0.02%
50
171
$51.6K 0.02%
400
172
$49.4K 0.02%
538
173
$49.4K 0.02%
500
174
$48.9K 0.02%
2,334
175
$48.5K 0.02%
740
5 6
7
8 9