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
176
$74K 0.04%
300
177
$71.2K 0.04%
1,450
178
$71.1K 0.04%
1,253
+1,003
179
$70.4K 0.04%
328
+128
180
$69.9K 0.04%
604
181
$67.2K 0.03%
290
+50
182
$67.2K 0.03%
115
+106
183
$66.3K 0.03%
78
+50
184
$65.7K 0.03%
413
-104
185
$64.9K 0.03%
974
186
$63.6K 0.03%
146
187
$63.5K 0.03%
5,500
188
$61.3K 0.03%
1,000
189
$61.2K 0.03%
+1,203
190
$61.1K 0.03%
+305
191
$60.5K 0.03%
+740
192
$59.4K 0.03%
372
+200
193
$58.9K 0.03%
908
194
$58.5K 0.03%
+160
195
$57.2K 0.03%
706
196
$56.6K 0.03%
530
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197
$56.5K 0.03%
+287
198
$56.4K 0.03%
+400
199
$55.2K 0.03%
+1,055
200
$55.2K 0.03%
+84
6 7
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