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
301
$20K 0.01%
492
302
$19.8K 0.01%
483
303
$19.8K 0.01%
414
304
$19.4K 0.01%
300
305
$19.4K 0.01%
274
306
$19.3K 0.01%
663
307
$18.8K 0.01%
224
308
$18.5K 0.01%
154
309
$18.5K 0.01%
170
310
$18.3K 0.01%
348
311
$18.1K 0.01%
622
312
$18K 0.01%
175
313
$17.9K 0.01%
266
314
$17.8K 0.01%
132
315
$17.8K 0.01%
350
316
$17.8K 0.01%
325
317
$17.8K 0.01%
325
318
$17.3K 0.01%
455
319
$16.7K 0.01%
100
320
$16.6K 0.01%
40
321
$16.3K 0.01%
150
322
$16.2K 0.01%
400
323
$16.1K 0.01%
+500
324
$16.1K 0.01%
110
-91
325
$15.5K 0.01%
90