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
276
$28.4K 0.01%
100
277
$27K 0.01%
565
-500
278
$26.3K 0.01%
219
279
$26.1K 0.01%
925
280
$25.8K 0.01%
101
281
$25.7K 0.01%
1,170
282
$25.7K 0.01%
190
283
$25.4K 0.01%
750
284
$25.4K 0.01%
115
285
$24.9K 0.01%
300
286
$24.8K 0.01%
350
287
$24.3K 0.01%
2,350
288
$24K 0.01%
68
-29
289
$23.9K 0.01%
220
290
$23.7K 0.01%
400
291
$22.2K 0.01%
500
292
$22K 0.01%
+111
293
$21.5K 0.01%
361
294
$21.4K 0.01%
1,000
295
$21.2K 0.01%
175
-27
296
$21.2K 0.01%
300
297
$20.8K 0.01%
200
298
$20.7K 0.01%
250
299
$20.1K 0.01%
1,082
300
$20.1K 0.01%
250
-1,000
10 11
12
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