RA

Ransom Advisory Portfolio holdings

AUM $222M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.3M
3
+$9.1M
4
NVDA icon
NVIDIA
NVDA
+$8.27M
5
JPM icon
JPMorgan Chase
JPM
+$7.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.93%
2 Financials 21.53%
3 Industrials 10.36%
4 Consumer Discretionary 8.68%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 10.22%
+93,164
2
$18.3M 9.04%
+48,730
3
$9.1M 4.5%
+58,858
4
$8.27M 4.08%
+76,278
5
$7.94M 3.92%
+32,374
6
$6.56M 3.24%
+12,309
7
$4.9M 2.42%
+31,334
8
$3.85M 1.9%
+10,507
9
$3.68M 1.82%
+21,581
10
$3.56M 1.76%
+6,516
11
$3.48M 1.72%
+11,154
12
$3.45M 1.71%
+18,148
13
$3.42M 1.69%
+9,767
14
$3.39M 1.67%
+12,465
15
$3.23M 1.6%
+15,257
16
$3.13M 1.55%
+20,871
17
$2.77M 1.37%
+13,215
18
$2.73M 1.35%
+44,234
19
$2.64M 1.3%
+11,313
20
$2.37M 1.17%
+2,508
21
$2.34M 1.15%
+4,696
22
$2.22M 1.09%
+16,732
23
$2.17M 1.07%
+51,949
24
$2.02M 1%
+12,197
25
$2.01M 0.99%
+3,659
1
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