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
$218M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$458K
3
+$359K
4
HII icon
Huntington Ingalls Industries
HII
+$293K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$267K

Top Sells

1
+$664K
2
+$306K
3
+$280K
4
EVR icon
Evercore
EVR
+$208K
5
SHOP icon
Shopify
SHOP
+$148K

Sector Composition

1 Technology 29.66%
2 Financials 19.78%
3 Industrials 9.41%
4 Communication Services 9.15%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 10.41%
90,459
-2,652
2
$20.5M 9.4%
48,530
-300
3
$11.2M 5.13%
59,008
-150
4
$10.2M 4.69%
75,993
-2,082
5
$7.71M 3.54%
32,159
-258
6
$6.07M 2.79%
31,859
-200
7
$5.67M 2.61%
12,509
-50
8
$4.19M 1.92%
12,615
-293
9
$4.07M 1.87%
10,457
-100
10
$3.73M 1.72%
6,516
11
$3.67M 1.69%
16,718
+230
12
$3.62M 1.66%
21,581
+100
13
$3.43M 1.58%
15,182
-150
14
$3.25M 1.49%
11,204
-100
15
$3.09M 1.42%
9,768
-35
16
$3.07M 1.41%
20,182
+1,085
17
$2.83M 1.3%
11,461
-99
18
$2.67M 1.23%
45,184
-650
19
$2.44M 1.12%
4,696
20
$2.38M 1.1%
13,415
+200
21
$2.38M 1.09%
+2,323
22
$2.23M 1.02%
50,649
23
$2.1M 0.96%
3,579
-85
24
$2.09M 0.96%
10,827
25
$1.99M 0.91%
24,250
-300
1
2 3 4 5