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
$214M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$468K
3
+$445K
4
EMR icon
Emerson Electric
EMR
+$328K
5
AMD icon
Advanced Micro Devices
AMD
+$186K

Top Sells

1
+$811K
2
+$581K
3
+$410K
4
BMY icon
Bristol-Myers Squibb
BMY
+$278K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K

Sector Composition

1 Technology 29.72%
2 Financials 17.97%
3 Industrials 9.61%
4 Consumer Discretionary 9.11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.5K 0.02%
1,025
227
$45.8K 0.02%
702
228
$45.7K 0.02%
450
229
$45.5K 0.02%
425
-100
230
$44.8K 0.02%
341
231
$44.6K 0.02%
1,195
232
$43.6K 0.02%
950
233
$43.5K 0.02%
322
234
$43.3K 0.02%
88
-20
235
$42.7K 0.02%
550
236
$41.4K 0.02%
2,166
237
$41.3K 0.02%
257
238
$41.2K 0.02%
300
239
$40.9K 0.02%
385
-100
240
$40.5K 0.02%
273
241
$39.9K 0.02%
336
-77
242
$39.4K 0.02%
143
243
$39.1K 0.02%
240
244
$39K 0.02%
1,750
245
$39K 0.02%
525
-45
246
$38.3K 0.02%
200
247
$38.1K 0.02%
+200
248
$38.1K 0.02%
98
249
$37.2K 0.02%
125
250
$37.2K 0.02%
126
8 9
10
11 12