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
251
$37.1K 0.02%
6,000
252
$36.3K 0.02%
350
253
$36.1K 0.02%
100
254
$36K 0.02%
430
-265
255
$35.9K 0.02%
+238
256
$35.5K 0.02%
70
257
$34.8K 0.02%
1,598
258
$34.3K 0.02%
254
-70
259
$34.2K 0.02%
525
-75
260
$33.9K 0.02%
1,500
261
$33.7K 0.02%
212
262
$32.7K 0.02%
166
263
$32.6K 0.02%
780
264
$31.8K 0.01%
670
-40
265
$31.8K 0.01%
284
-77
266
$31.7K 0.01%
3,000
267
$31.7K 0.01%
125
268
$31.4K 0.01%
135
269
$30.8K 0.01%
172
270
$30.1K 0.01%
346
271
$29.5K 0.01%
100
272
$29.1K 0.01%
1,050
273
$29K 0.01%
100
274
$28.8K 0.01%
+2,148
275
$28.6K 0.01%
300
9 10
11
12 13