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
276
$10.5K 0.01%
267
277
$10.1K 0.01%
109
278
$9.6K ﹤0.01%
200
279
$9.38K ﹤0.01%
156
280
$9.1K ﹤0.01%
500
281
$9.02K ﹤0.01%
40
282
$8.88K ﹤0.01%
110
+8
283
$8.81K ﹤0.01%
100
284
$8.66K ﹤0.01%
200
285
$8.54K ﹤0.01%
600
286
$7.62K ﹤0.01%
50
287
$6.82K ﹤0.01%
28
288
$6.72K ﹤0.01%
200
289
$6.25K ﹤0.01%
256
290
$5.99K ﹤0.01%
175
-280
291
$5.58K ﹤0.01%
275
292
$5.18K ﹤0.01%
165
+20
293
$5.08K ﹤0.01%
317
294
$4.56K ﹤0.01%
150
-2,500
295
$4.31K ﹤0.01%
25
296
$4.25K ﹤0.01%
150
297
$4K ﹤0.01%
11
298
$3.91K ﹤0.01%
9
299
$3.89K ﹤0.01%
+200
300
$3.69K ﹤0.01%
350
+200
10 11
12
13 14