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
301
$3.24K ﹤0.01%
200
302
$3.16K ﹤0.01%
75
303
$3.08K ﹤0.01%
90
-710
304
$2.99K ﹤0.01%
+150
305
$2.94K ﹤0.01%
37
306
$2.4K ﹤0.01%
15
307
$2.31K ﹤0.01%
150
308
$2.09K ﹤0.01%
25
-500
309
$2.08K ﹤0.01%
+33
310
$1.32K ﹤0.01%
18
311
$1.28K ﹤0.01%
53
312
$1.05K ﹤0.01%
3
313
$1.03K ﹤0.01%
+96
314
$1.01K ﹤0.01%
9
315
$974 ﹤0.01%
4
316
$837 ﹤0.01%
33
317
$801 ﹤0.01%
5
-106
318
$725 ﹤0.01%
4
+1
319
$612 ﹤0.01%
48
320
$505 ﹤0.01%
8
321
$475 ﹤0.01%
44
322
$381 ﹤0.01%
11
323
$343 ﹤0.01%
7
324
$323 ﹤0.01%
5
325
$232 ﹤0.01%
4
11 12
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14 15