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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.6M
3
+$9M
4
JPM icon
JPMorgan Chase
JPM
+$6.56M
5
NVDA icon
NVIDIA
NVDA
+$6.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.56%
2 Financials 18.81%
3 Industrials 10.29%
4 Consumer Discretionary 10.24%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39.3K 0.02%
+454
202
$39K 0.02%
+950
203
$38.2K 0.02%
+6,000
204
$38.1K 0.02%
+500
205
$37.8K 0.02%
+1,750
206
$35.9K 0.02%
+550
207
$35.8K 0.02%
+100
208
$35.4K 0.02%
+200
209
$35.3K 0.02%
+257
210
$35.1K 0.02%
+300
211
$34.9K 0.02%
+1,598
212
$34.6K 0.02%
+600
213
$33.6K 0.02%
+97
214
$32.7K 0.02%
+369
215
$32.5K 0.02%
+500
216
$32.2K 0.02%
+1,000
217
$31.5K 0.02%
+350
218
$31K 0.02%
+1,500
219
$30.5K 0.02%
+725
220
$29.9K 0.02%
+710
221
$29.8K 0.02%
+172
222
$29.6K 0.02%
+100
223
$28.5K 0.02%
+1,050
224
$27.6K 0.01%
+250
225
$27.1K 0.01%
+300
7 8
9
10 11