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
201
$54.2K 0.03%
+1,005
202
$53.7K 0.03%
+449
203
$53.7K 0.03%
525
204
$53.6K 0.03%
+34
205
$53.5K 0.03%
+695
206
$52.5K 0.03%
+240
207
$51.6K 0.03%
536
-50
208
$51.2K 0.03%
+333
209
$50.8K 0.03%
+1,174
210
$50.5K 0.03%
322
211
$50.4K 0.03%
640
212
$50K 0.03%
+108
213
$49.9K 0.03%
421
-368
214
$48.2K 0.02%
475
-100
215
$48.2K 0.02%
90
216
$47.3K 0.02%
3,000
217
$46.7K 0.02%
233
218
$46.4K 0.02%
+1,065
219
$45.9K 0.02%
500
220
$45.1K 0.02%
50
221
$45.1K 0.02%
200
-1,710
222
$44.8K 0.02%
2,166
223
$44.1K 0.02%
500
224
$43.6K 0.02%
400
225
$43.5K 0.02%
450
7 8
9
10 11