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
1
$20M 10.02%
94,871
+1,328
2
$17.2M 8.61%
38,422
+1,251
3
$10.8M 5.41%
59,219
-440
4
$9.6M 4.81%
77,700
+7,880
5
$6.7M 3.36%
33,142
+381
6
$5.37M 2.69%
29,259
-585
7
$5.25M 2.63%
12,909
+23
8
$4.02M 2.01%
12,808
-1,050
9
$3.69M 1.85%
10,722
+193
10
$3.52M 1.76%
21,331
+125
11
$3.3M 1.65%
17,068
+300
12
$3.27M 1.64%
15,332
+25
13
$3.16M 1.59%
19,172
+1,410
14
$2.93M 1.47%
6,476
15
$2.88M 1.44%
11,304
16
$2.68M 1.34%
4,846
+67
17
$2.6M 1.3%
9,903
-150
18
$2.56M 1.29%
11,634
+2
19
$2.3M 1.15%
30,547
+243
20
$2.27M 1.14%
13,238
+182
21
$2.25M 1.13%
47,365
+710
22
$2.1M 1.05%
52,799
+850
23
$2M 1%
3,667
-50
24
$1.86M 0.93%
12,756
+407
25
$1.86M 0.93%
26,315
+1,915
1
2 3 4 5