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
1
$16M 8.56%
+93,543
2
$15.6M 8.34%
+37,171
3
$9M 4.8%
+59,659
4
$6.56M 3.5%
+32,761
5
$6.31M 3.36%
+69,820
6
$5.42M 2.89%
+12,886
7
$4.54M 2.42%
+29,844
8
$4.33M 2.31%
+13,858
9
$4.04M 2.15%
+10,529
10
$3.44M 1.84%
+21,206
11
$3.19M 1.7%
+11,304
12
$3.14M 1.68%
+15,307
13
$3.11M 1.66%
+17,762
14
$3.02M 1.61%
+16,768
15
$2.96M 1.58%
+11,632
16
$2.85M 1.52%
+30,304
17
$2.81M 1.5%
+10,053
18
$2.78M 1.48%
+4,779
19
$2.71M 1.44%
+6,476
20
$2.38M 1.27%
+13,056
21
$2.33M 1.24%
+46,655
22
$1.97M 1.05%
+51,949
23
$1.95M 1.04%
+12,349
24
$1.95M 1.04%
+24,399
25
$1.94M 1.04%
+3,717
1
2 3 4 5