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
1
$23.6M 11.11%
47,390
-1,340
2
$19.5M 9.19%
95,060
+1,896
3
$11.5M 5.43%
72,918
-3,360
4
$10.3M 4.85%
58,392
-466
5
$9.27M 4.37%
31,964
-410
6
$5.89M 2.78%
12,129
-180
7
$5.53M 2.61%
31,184
-150
8
$4.52M 2.13%
6,391
-125
9
$4.44M 2.09%
12,435
-30
10
$3.99M 1.88%
18,173
+25
11
$3.82M 1.8%
10,407
-100
12
$3.58M 1.69%
22,461
+880
13
$3.49M 1.65%
15,007
-250
14
$3.4M 1.6%
9,567
-200
15
$3.26M 1.54%
11,154
16
$3.06M 1.44%
44,034
-200
17
$2.76M 1.3%
20,872
+1
18
$2.58M 1.21%
2,456
-52
19
$2.49M 1.18%
11,240
-73
20
$2.46M 1.16%
52,049
+100
21
$2.45M 1.16%
13,215
22
$2.41M 1.14%
16,506
-226
23
$2.11M 0.99%
3,754
+95
24
$2.03M 0.96%
10,907
+80
25
$1.9M 0.89%
5,946
1
2 3 4 5