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
$202M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$601K
3
+$460K
4
AMZN icon
Amazon
AMZN
+$272K
5
MRK icon
Merck
MRK
+$253K

Top Sells

1
+$1.44M
2
+$787K
3
+$739K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$551K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$463K

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
251
$16.8K 0.01%
250
252
$16.7K 0.01%
224
253
$16.2K 0.01%
110
254
$15.8K 0.01%
132
255
$15.7K 0.01%
232
256
$15.5K 0.01%
100
257
$15.4K 0.01%
325
258
$15.3K 0.01%
350
259
$15.1K 0.01%
90
260
$14.7K 0.01%
300
261
$14.2K 0.01%
400
262
$14.1K 0.01%
300
263
$14.1K 0.01%
331
264
$13.8K 0.01%
150
265
$13.5K 0.01%
+1,750
266
$12.6K 0.01%
100
267
$12.5K 0.01%
358
+33
268
$12.4K 0.01%
127
-50
269
$12.3K 0.01%
200
270
$12K 0.01%
75
271
$11.6K 0.01%
200
272
$11.4K 0.01%
1,300
273
$11.4K 0.01%
69
274
$10.9K 0.01%
300
275
$10.9K 0.01%
33
9 10
11
12 13