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
176
$79K 0.04%
3,700
177
$77K 0.04%
328
178
$76.6K 0.04%
1,467
179
$75.3K 0.03%
540
-138
180
$73.5K 0.03%
2,246
-2,500
181
$72K 0.03%
1,253
182
$71.7K 0.03%
372
183
$71.1K 0.03%
1,203
184
$70.7K 0.03%
974
185
$70.5K 0.03%
940
-395
186
$68.9K 0.03%
413
187
$67K 0.03%
160
188
$65.5K 0.03%
115
189
$64.9K 0.03%
287
190
$64.6K 0.03%
300
191
$63.6K 0.03%
963
-124
192
$63.4K 0.03%
250
193
$63.1K 0.03%
91
194
$62.8K 0.03%
1,005
195
$62.4K 0.03%
706
196
$62.3K 0.03%
5,400
-100
197
$59.7K 0.03%
908
198
$58.7K 0.03%
34
199
$58.6K 0.03%
64
-14
200
$58.3K 0.03%
1,000
6 7
8
9 10