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
201
$36.8K 0.02%
1,300
202
$36.6K 0.02%
200
203
$35.3K 0.02%
125
204
$35K 0.02%
375
-50
205
$34.8K 0.02%
1,700
-2,000
206
$34.7K 0.02%
333
207
$34.5K 0.02%
336
208
$34.3K 0.02%
1,195
-79
209
$34.2K 0.02%
195
-45
210
$33.4K 0.02%
125
211
$32.2K 0.02%
273
212
$31.8K 0.02%
350
213
$31.7K 0.01%
115
214
$31.7K 0.01%
220
215
$31.4K 0.01%
212
216
$31.1K 0.01%
100
217
$31.1K 0.01%
3,000
218
$30.2K 0.01%
239
219
$29.7K 0.01%
219
220
$29.6K 0.01%
67
-21
221
$29K 0.01%
565
222
$28.3K 0.01%
100
223
$28.3K 0.01%
70
224
$27.8K 0.01%
780
225
$27.4K 0.01%
300
7 8
9
10 11